Greenwich Wealth Management LLC Ssga Active Trust Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 15,006 shares of SRLN stock, worth $629,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,006

Previous 14,966 0.27%

Holding current value

$629,501

Previous $626,000 0.16%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.93 - $41.85 $1,637 - $1,674	40 Added 0.27%	15,006 $627,000
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $110,910 - $112,001	-2,661 Reduced 15.1%	14,966 $626,000
Q1 2024 May 13, 2024	SELL	$41.64 - $42.11 $15,615 - $15,791	-375 Reduced 2.08%	17,627 $742,000
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $40,175 - $40,846	-973 Reduced 5.13%	18,002 $755,000
Q3 2023 Nov 07, 2023	SELL	$41.52 - $42.12 $49,824 - $50,544	-1,200 Reduced 5.95%	18,975 $796,000
Q2 2023 Jul 31, 2023	SELL	$40.84 - $41.87 $5,105 - $5,233	-125 Reduced 0.62%	20,175 $845,000
Q1 2023 Apr 24, 2023	SELL	$40.7 - $42.14 $46,805 - $48,461	-1,150 Reduced 5.36%	20,300 $842,000
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $997,233 - $1.02 Million	-24,478 Reduced 53.3%	21,450 $877,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $172,062 - $182,924	-4,210 Reduced 8.4%	45,928 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$41.64 - $45.06 $61,502 - $66,553	1,477 Added 3.04%	50,138 $2.09 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $892,415 - $930,368	20,296 Added 71.55%	48,661 $2.19 Million
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $59,258 - $60,161	1,309 Added 4.84%	28,365 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $328,783 - $332,963	7,207 Added 36.31%	27,056 $1.25 Million
Q2 2021 Jul 27, 2021	BUY	$45.68 - $46.29 $906,702 - $918,810	19,849 New	19,849 $919,000
Q1 2020 May 12, 2020	SELL	$36.06 - $46.8 $462,072 - $599,695	-12,814 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.64 - $46.71 $1,141 - $1,167	-25 Reduced 0.19%	12,814 $597,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $7,414 - $7,465	-161 Reduced 1.24%	12,839 $595,000
Q2 2019 Aug 13, 2019	BUY	N/A	927 Added 7.68%	13,000 $601,000
Q1 2019 May 14, 2019	SELL	N/A	-377 Reduced 3.03%	12,073 $556,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,143 Reduced 14.69%	12,450 $557,000
Q3 2018 Nov 07, 2018	BUY	N/A	375 Added 2.64%	14,593 $691,000
Q2 2018 Jul 25, 2018	SELL	N/A	-340 Reduced 2.34%	14,218 $668,000
Q1 2018 May 02, 2018	BUY	N/A	1,157 Added 8.63%	14,558 $690,000
Q4 2017 Feb 07, 2018	BUY	N/A	123 Added 0.93%	13,401 $632,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,836 Added 106.12%	13,278 $630,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,442	6,442 $306,000

Others Institutions Holding SRLN

# of Institutions

544

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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Greenwich Wealth Management LLC Ssga Active Trust Transaction History