Hedeker Wealth, LLC Ssga Active Trust Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$40.84 - $41.87 $457,244 - $468,776	-11,196 Reduced 16.05%	58,577 $2.45 Million
Q1 2023 Apr 18, 2023	SELL	$40.7 - $42.14 $179,975 - $186,343	-4,422 Reduced 5.96%	69,773 $2.89 Million
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $2.06 Million - $2.1 Million	-50,457 Reduced 40.48%	74,195 $0
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $253,393 - $269,390	-6,200 Reduced 4.74%	124,652 $5.09 Million
Q2 2022 Jul 28, 2022	SELL	$41.64 - $45.06 $959,968 - $1.04 Million	-23,054 Reduced 14.98%	130,852 $5.55 Million
Q1 2022 Apr 13, 2022	BUY	$43.97 - $45.84 $1.17 Million - $1.22 Million	26,689 Added 20.98%	153,906 $6.92 Million
Q4 2021 Feb 01, 2022	SELL	$45.27 - $45.96 $158,671 - $161,089	-3,505 Reduced 2.68%	127,217 $5.8 Million
Q3 2021 Oct 27, 2021	BUY	$45.62 - $46.2 $2.44 Million - $2.47 Million	53,565 Added 69.42%	130,722 $6.02 Million
Q2 2021 Jul 21, 2021	BUY	$45.68 - $46.29 $3.52 Million - $3.57 Million	77,157 New	77,157 $3.57 Million

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

Ticker SRLN
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