Cwm, LLC Ssga Active Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Cwm, LLC holds 82,778 shares of SRLN stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,778

Previous 44,333 86.72%

Holding current value

$3.45 Million

Previous $1.85 Million 86.56%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.93 - $41.85 $1.57 Million - $1.61 Million	38,445 Added 86.72%	82,778 $3.46 Million
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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account