Great Waters Wealth Management Ssga Active Trust Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Ssga Active Trust stock. As of the latest transaction made, Great Waters Wealth Management holds 40,062 shares of SRLN stock, worth $1.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,062

Previous 41,705 3.94%

Holding current value

$1.67 Million

Previous $1.74 Billion 4.03%

% of portfolio

0.23%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.93 - $41.85 $67,247 - $68,759	-1,643 Reduced 3.94%	40,062 $1.67 Billion
Q2 2024 Jul 08, 2024	SELL	$41.68 - $42.09 $88,194 - $89,062	-2,116 Reduced 4.83%	41,705 $1.74 Billion
Q1 2024 Apr 08, 2024	SELL	$41.64 - $42.11 $14,199 - $14,359	-341 Reduced 0.77%	43,821 $1.85 Billion
Q4 2023 Jan 19, 2024	SELL	$41.29 - $41.98 $287,708 - $292,516	-6,968 Reduced 13.63%	44,162 $1.85 Billion
Q3 2023 Oct 11, 2023	SELL	$41.52 - $42.12 $27,237 - $27,630	-656 Reduced 1.27%	51,130 $2.12 Billion
Q2 2023 Jul 07, 2023	SELL	$40.84 - $41.87 $130,973 - $134,277	-3,207 Reduced 5.83%	51,786 $2.17 Billion
Q1 2023 Apr 25, 2023	SELL	$40.7 - $42.14 $137,199 - $142,053	-3,371 Reduced 5.78%	54,993 $2.28 Billion
Q4 2022 Feb 03, 2023	BUY	$40.74 - $41.61 $2.38 Million - $2.43 Million	58,364 New	58,364 $2.46 Billion

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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Great Waters Wealth Management Ssga Active Trust Transaction History