Fsb Premier Wealth Management, Inc. Ssga Active Trust Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 9,675 shares of SRLN stock, worth $406,156. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,675

Previous 9,702 0.28%

Holding current value

$406,156

Previous $405,000 0.25%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $1,105 - $1,129	-27 Reduced 0.28%	9,675 $404,000
Q2 2024 Aug 02, 2024	BUY	$41.68 - $42.09 $1,000 - $1,010	24 Added 0.25%	9,702 $405,000
Q1 2024 May 10, 2024	SELL	$41.64 - $42.11 $40,682 - $41,141	-977 Reduced 9.17%	9,678 $407,000
Q4 2023 Feb 08, 2024	BUY	$41.29 - $41.98 $24,278 - $24,684	588 Added 5.84%	10,655 $446,000
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $11,127 - $11,288	-268 Reduced 2.59%	10,067 $422,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $10,455 - $10,718	-256 Reduced 2.42%	10,335 $432,000
Q1 2023 May 04, 2023	SELL	$40.7 - $42.14 $321,245 - $332,611	-7,893 Reduced 42.7%	10,591 $439,000
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $32,103 - $32,788	-788 Reduced 4.09%	18,484 $755,000
Q3 2022 Nov 23, 2022	SELL	$40.87 - $43.45 $11,280 - $11,992	-276 Reduced 1.41%	19,272 $787,000
Q2 2022 Aug 01, 2022	SELL	$41.64 - $45.06 $23,110 - $25,008	-555 Reduced 2.76%	19,548 $813,000
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $3,341 - $3,483	76 Added 0.38%	20,103 $897,000
Q1 2022 Apr 14, 2022	BUY	$43.97 - $45.84 $220,421 - $229,795	5,013 Added 33.39%	20,027 $900,000
Q4 2021 Feb 03, 2022	BUY	$45.27 - $45.96 $16,659 - $16,913	368 Added 2.51%	15,014 $685,000
Q3 2021 Feb 23, 2022	BUY	$45.62 - $46.2 $120,984 - $122,522	2,652 Added 22.11%	14,646 $674,000
Q2 2021 Feb 22, 2022	BUY	$45.68 - $46.29 $17,815 - $18,053	390 Added 3.36%	11,994 $555,000
Q1 2021 Feb 22, 2022	BUY	$45.57 - $46.16 $528,794 - $535,640	11,604 New	11,604 $530,000

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
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Fsb Premier Wealth Management, Inc. Ssga Active Trust Transaction History