Cwm, LLC Ssga Active Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Cwm, LLC holds 44,333 shares of SRLN stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,333

Previous 44,440 0.24%

Holding current value

$1.85 Million

Previous $1.87 Million 0.96%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$41.68 - $42.09 $4,459 - $4,503	-107 Reduced 0.24%	44,333 $1.85 Million
Q1 2024 Apr 05, 2024	BUY	$41.64 - $42.11 $421,563 - $426,321	10,124 Added 29.5%	44,440 $1.87 Million
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $2.81 Million - $2.86 Million	-68,123 Reduced 66.5%	34,316 $1.44 Million
Q3 2023 Oct 11, 2023	BUY	$41.52 - $42.12 $501,852 - $509,104	12,087 Added 13.38%	102,439 $4.3 Million
Q2 2023 Aug 03, 2023	SELL	$40.84 - $41.87 $576,293 - $590,827	-14,111 Reduced 13.51%	90,352 $3.78 Million
Q1 2023 Apr 28, 2023	BUY	$40.7 - $42.14 $3.99 Million - $4.14 Million	98,140 Added 1552.11%	104,463 $4.33 Million
Q4 2022 Feb 01, 2023	BUY	$40.74 - $41.61 $240,488 - $245,623	5,903 Added 1405.48%	6,323 $259,000
Q3 2022 Oct 27, 2022	BUY	$40.87 - $43.45 $5,435 - $5,778	133 Added 46.34%	420 $17,000
Q2 2022 Jul 28, 2022	SELL	$41.64 - $45.06 $143,533 - $155,321	-3,447 Reduced 92.31%	287 $12,000
Q1 2022 Apr 21, 2022	SELL	$43.97 - $45.84 $307,921 - $321,017	-7,003 Reduced 65.22%	3,734 $168,000
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $480,631 - $487,957	10,617 Added 8847.5%	10,737 $490,000
Q4 2020 Sep 15, 2021	SELL	$44.13 - $45.65 $44 - $45	-1 Reduced 0.83%	120 $6,000
Q4 2020 Jan 27, 2021	BUY	$44.13 - $45.65 $44 - $45	1 Added 0.83%	121 $6,000
Q3 2020 Sep 15, 2021	SELL	$43.17 - $45.15 $16,706 - $17,473	-387 Reduced 76.33%	120 $6,000
Q3 2020 Oct 19, 2020	BUY	$43.17 - $45.15 $16,706 - $17,473	387 Added 322.5%	507 $23,000
Q2 2020 Sep 15, 2021	SELL	$38.7 - $44.15 $17,376 - $19,823	-449 Reduced 78.91%	120 $6,000
Q2 2020 Jul 22, 2020	BUY	$38.7 - $44.15 $17,376 - $19,823	449 Added 374.17%	569 $25,000
Q1 2020 Sep 15, 2021	BUY	$36.06 - $46.8 $36 - $46	1 Added 0.84%	120 $6,000
Q1 2020 Apr 28, 2020	SELL	$36.06 - $46.8 $36 - $46	-1 Reduced 0.83%	119 $5,000
Q4 2019 Sep 14, 2021	SELL	$45.64 - $46.71 $896,780 - $917,804	-19,649 Reduced 99.39%	120 $6,000
Q4 2019 Jan 27, 2020	BUY	$45.64 - $46.71 $896,780 - $917,804	19,649 Added 16374.17%	19,769 $921,000
Q3 2019 Sep 14, 2021	SELL	$46.05 - $46.37 $655,245 - $659,798	-14,229 Reduced 99.16%	120 $6,000
Q3 2019 Oct 22, 2019	BUY	$46.05 - $46.37 $655,245 - $659,798	14,229 Added 11857.5%	14,349 $665,000
Q2 2019 Sep 14, 2021	SELL	N/A	-6,203 Reduced 98.1%	120 $6,000
Q2 2019 Jul 31, 2019	BUY	N/A	6,203 Added 5169.17%	6,323 $292,000
Q1 2019 Sep 02, 2021	SELL	N/A	-7,738 Reduced 98.47%	120 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,192 Reduced 13.17%	7,858 $362,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,306 Added 90.77%	9,050 $405,000
Q3 2018 Oct 29, 2018	SELL	N/A	-260 Reduced 5.2%	4,744 $225,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,613 Added 47.57%	5,004 $235,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,008 Reduced 22.91%	3,391 $161,000
Q4 2017 Jan 16, 2018	BUY	N/A	675 Added 18.13%	4,399 $208,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,724	3,724 $177,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

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