Creative One Wealth, LLC Ssga Active Trust Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 96,971 shares of SRLN stock, worth $4.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
96,971
Previous 88,280 9.84%
Holding current value
$4.03 Million
Previous $3.7 Million 10.29%
% of portfolio
0.16%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$41.64 - $42.11 $361,893 - $365,978
8,691 Added 9.84%
96,971 $4.08 Million
Q4 2023

Feb 09, 2024
BUY
$41.29 - $41.98 $697,057 - $708,706
16,882 Added 23.64%
88,280 $3.7 Million
Q3 2023

Oct 17, 2023
SELL
$41.52 - $42.12 $211,544 - $214,601
-5,095 Reduced 6.66%
71,398 $2.99 Million
Q2 2023

Aug 16, 2023
SELL
$40.84 - $41.87 $302,461 - $310,089
-7,406 Reduced 8.83%
76,493 $3.2 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $41.87 $694,892 - $712,418
-17,015 Reduced 16.86%
83,899 $3.5 Million
Q1 2023

May 15, 2023
SELL
$40.7 - $42.14 $1.24 Million - $1.29 Million
-30,531 Reduced 23.23%
100,914 $4.18 Million
Q4 2022

Feb 14, 2023
SELL
$40.74 - $41.61 $621,407 - $634,677
-15,253 Reduced 10.4%
131,445 $5.38 Million
Q3 2022

Nov 14, 2022
BUY
N/A
43,363 Added 41.96%
146,698 $6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
9,849 Added 10.54%
103,335 $4.3 Million
Q1 2022

May 13, 2022
BUY
N/A
17,161 Added 22.48%
93,486 $4.2 Million
Q4 2021

Feb 15, 2022
BUY
N/A
53,861 Added 239.77%
76,325 $3.48 Million
Q3 2021

Nov 16, 2021
BUY
N/A
1,570 Added 7.51%
22,464 $1.03 Million
Q2 2021

Aug 13, 2021
BUY
N/A
20,894 New
20,894 $967,000

Others Institutions Holding SRLN

# of Institutions
505
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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