Elevated Capital Advisors, LLC Ssga Active Trust Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$41.68 - $42.09 $1.13 Million - $1.14 Million	-27,056 Reduced 32.65%	55,803 $2.33 Million
Q1 2024 Apr 15, 2024	SELL	$41.64 - $42.11 $289,564 - $292,832	-6,954 Reduced 7.74%	82,859 $3.49 Million
Q4 2023 Jan 09, 2024	BUY	$41.29 - $41.98 $355,176 - $361,111	8,602 Added 10.59%	89,813 $3.77 Million
Q3 2023 Oct 17, 2023	BUY	$41.52 - $42.12 $41,644 - $42,246	1,003 Added 1.25%	81,211 $3.41 Million
Q2 2023 Aug 18, 2023	BUY	$40.84 - $41.87 $669,816 - $686,709	16,401 Added 25.7%	80,208 $3.36 Million
Q1 2023 Apr 18, 2023	BUY	$40.7 - $42.14 $2.14 Million - $2.22 Million	52,578 Added 468.23%	63,807 $2.65 Million
Q4 2022 Jan 17, 2023	SELL	$40.74 - $41.61 $1.78 Million - $1.81 Million	-43,588 Reduced 79.52%	11,229 $0
Q3 2022 Oct 06, 2022	BUY	$40.87 - $43.45 $107,406 - $114,186	2,628 Added 5.04%	54,817 $2.24 Million
Q1 2022 Apr 20, 2022	BUY	$43.97 - $45.84 $1.39 Million - $1.45 Million	31,644 Added 154.02%	52,189 $2.35 Million
Q3 2021 Oct 07, 2021	BUY	$45.62 - $46.2 $937,262 - $949,179	20,545 New	20,545 $945,000
Q2 2020 Sep 11, 2020	SELL	$38.7 - $44.15 $558,828 - $637,526	-14,440 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$45.64 - $46.71 $339,333 - $347,288	7,435 Added 106.14%	14,440 $673,000
Q1 2019 Apr 16, 2020	BUY	N/A	7,005 New	7,005 $295,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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