Fortitude Advisory Group L.L.C. Ssga Active Trust Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$41.64 - $42.11 $198,497 - $200,738	4,767 New	4,767 $200,000
Q2 2023 Jul 31, 2023	SELL	$40.84 - $41.87 $53,867 - $55,226	-1,319 Reduced 20.56%	5,096 $213,000
Q1 2023 May 05, 2023	BUY	$40.7 - $42.14 $23,606 - $24,441	580 Added 9.94%	6,415 $265,000
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $19,351 - $19,764	-475 Reduced 7.53%	5,835 $238,000
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $13,241 - $14,077	324 Added 5.41%	6,310 $258,000
Q2 2022 Aug 16, 2022	BUY	$41.64 - $45.06 $13,283 - $14,374	319 Added 5.63%	5,986 $249,000
Q1 2022 May 25, 2022	BUY	$43.97 - $45.84 $53,335 - $55,603	1,213 Added 27.23%	5,667 $255,000
Q4 2021 May 20, 2022	BUY	$45.27 - $45.96 $201,632 - $204,705	4,454 New	4,454 $203,000

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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