Dakota Wealth Management Ssga Active Trust Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Ssga Active Trust stock. As of the latest transaction made, Dakota Wealth Management holds 390,511 shares of SRLN stock, worth $16.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

390,511

Previous 485,621 19.59%

Holding current value

$16.2 Million

Previous $20.4 Million 20.18%

% of portfolio

0.39%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $3.96 Million - $4 Million	-95,110 Reduced 19.59%	390,511 $16.3 Million
Q1 2024 Apr 24, 2024	BUY	$41.64 - $42.11 $8.5 Million - $8.6 Million	204,213 Added 72.57%	485,621 $20.4 Million
Q4 2023 Jan 30, 2024	BUY	$41.29 - $41.98 $1.49 Million - $1.51 Million	36,054 Added 14.69%	281,408 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$41.52 - $42.12 $1.28 Million - $1.3 Million	30,816 Added 14.36%	245,354 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	$40.84 - $41.87 $375,728 - $385,204	9,200 Added 4.48%	214,538 $8.98 Million
Q1 2023 Apr 14, 2023	BUY	$40.7 - $42.14 $1.25 Million - $1.29 Million	30,604 Added 17.51%	205,338 $8.51 Million
Q4 2022 Feb 07, 2023	BUY	$40.74 - $41.61 $2.02 Million - $2.07 Million	49,636 Added 39.68%	174,734 $7.15 Million
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $1.67 Million - $1.78 Million	40,882 Added 48.54%	125,098 $5.11 Million
Q2 2022 Aug 05, 2022	BUY	$41.64 - $45.06 $842,668 - $911,879	20,237 Added 31.63%	84,216 $3.51 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $1.72 Million - $1.79 Million	39,017 Added 156.31%	63,979 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$45.27 - $45.96 $306,794 - $311,470	-6,777 Reduced 21.35%	24,962 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $36,815 - $37,283	-807 Reduced 2.48%	31,739 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$45.68 - $46.29 $80,990 - $82,072	1,773 Added 5.76%	32,546 $1.51 Million
Q1 2021 May 10, 2021	SELL	$45.57 - $46.16 $612,050 - $619,974	-13,431 Reduced 30.38%	30,773 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $13,239 - $13,695	-300 Reduced 0.67%	44,204 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$38.7 - $44.15 $215,946 - $246,357	-5,580 Reduced 11.14%	44,504 $1.93 Million
Q1 2020 Apr 29, 2020	BUY	$36.06 - $46.8 $66,638 - $86,486	1,848 Added 3.83%	50,084 $2 Million
Q4 2019 Feb 06, 2020	SELL	$45.64 - $46.71 $4,472 - $4,577	-98 Reduced 0.2%	48,236 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $43,885 - $44,190	-953 Reduced 1.93%	48,334 $2.24 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,905 Added 11.05%	49,287 $2.28 Million
Q1 2019 Apr 18, 2019	BUY	N/A	28,124 Added 172.99%	44,382 $2,000
Q4 2018 Jan 22, 2019	SELL	N/A	-145 Reduced 0.88%	16,258 $770,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,691 Added 19.63%	16,403 $777,000
Q2 2018 Aug 09, 2018	BUY	N/A	13,712 New	13,712 $644,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Dakota Wealth Management Ssga Active Trust Transaction History