Endowment Wealth Management, Inc. Ssga Active Trust Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,246 shares of SRLN stock, worth $260,208. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,246

Previous 6,474 3.52%

Holding current value

$260,208

Previous $270,000 3.7%

% of portfolio

0.19%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.93 - $41.85 $9,332 - $9,541	-228 Reduced 3.52%	6,246 $260,000
Q2 2024 Aug 01, 2024	SELL	$41.68 - $42.09 $14,087 - $14,226	-338 Reduced 4.96%	6,474 $270,000
Q1 2024 May 08, 2024	SELL	$41.64 - $42.11 $64,042 - $64,765	-1,538 Reduced 18.42%	6,812 $286,000
Q4 2023 Feb 07, 2024	SELL	$41.29 - $41.98 $97,361 - $98,988	-2,358 Reduced 22.02%	8,350 $350,000
Q3 2023 Oct 30, 2023	SELL	$41.52 - $42.12 $20,843 - $21,144	-502 Reduced 4.48%	10,708 $448,000
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $12,578 - $12,895	-308 Reduced 2.67%	11,210 $469,000
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $2,319 - $2,401	-57 Reduced 0.49%	11,518 $477,000
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $12,629 - $12,899	310 Added 2.75%	11,575 $473,000
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $27,791 - $29,546	680 Added 6.42%	11,265 $460,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $81,406 - $88,092	1,955 Added 22.65%	10,585 $441,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $34,120 - $35,571	776 Added 9.88%	8,630 $388,000
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $355,550 - $360,969	7,854 New	7,854 $358,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Endowment Wealth Management, Inc. Ssga Active Trust Transaction History