Geo Wealth Management, LLC Ssga Active Trust Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Geo Wealth Management, LLC holds 33,168 shares of SRLN stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,168

Previous 26,255 26.33%

Holding current value

$1.38 Million

Previous $1.1 Million 26.25%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $282,949 - $289,309	6,913 Added 26.33%	33,168 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$41.68 - $42.09 $947,594 - $956,916	-22,735 Reduced 46.41%	26,255 $1.1 Million
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $2.04 Million - $2.06 Million	-48,990 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $785,996 - $794,868	18,876 Added 62.68%	48,990 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $256,658 - $260,947	6,216 Added 26.01%	30,114 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $198,216 - $201,080	-4,774 Reduced 16.65%	23,898 $1 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $1.26 Million - $1.29 Million	-30,755 Reduced 51.75%	28,672 $1.2 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $2.46 Million - $2.55 Million	-60,549 Reduced 50.47%	59,427 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $4.46 Million - $4.56 Million	-109,587 Reduced 47.74%	119,976 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $212,401 - $225,809	-5,197 Reduced 2.21%	229,563 $9.38 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $1.86 Million - $2.02 Million	44,740 Added 23.54%	234,760 $9.77 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $7.81 Million - $8.14 Million	177,518 Added 1419.92%	190,020 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $10.2 Million - $10.3 Million	-224,387 Reduced 94.72%	12,502 $570,000
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $10.1 Million - $10.3 Million	221,947 Added 1485.39%	236,889 $10.9 Million
Q2 2021 Aug 17, 2021	BUY	$45.68 - $46.29 $682,550 - $691,665	14,942 New	14,942 $688,000
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $1.93 Million - $2.2 Million	-49,839 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.06 - $46.8 $29,316 - $38,048	813 Added 1.66%	49,839 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$45.64 - $46.71 $2.24 Million - $2.29 Million	49,026 New	49,026 $2.28 Million

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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Geo Wealth Management, LLC Ssga Active Trust Transaction History