Howard Wealth Management, LLC Ssga Active Trust Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$40.7 - $42.14 $213,105 - $220,645	-5,236 Reduced 14.32%	31,319 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$40.74 - $41.61 $828,488 - $846,180	-20,336 Reduced 35.75%	36,555 $0
Q3 2022 Nov 01, 2022	BUY	$40.87 - $43.45 $76,958 - $81,816	1,883 Added 3.42%	56,891 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$41.64 - $45.06 $5,829 - $6,308	140 Added 0.26%	55,008 $2.29 Million
Q1 2022 Apr 20, 2022	BUY	$43.97 - $45.84 $325,949 - $339,811	7,413 Added 15.62%	54,868 $2.47 Million
Q4 2021 Jan 18, 2022	BUY	$45.27 - $45.96 $44,138 - $44,811	975 Added 2.1%	47,455 $2.17 Million
Q3 2021 Oct 19, 2021	SELL	$45.62 - $46.2 $14,507 - $14,691	-318 Reduced 0.68%	46,480 $2.14 Million
Q2 2021 Jul 27, 2021	BUY	$45.68 - $46.29 $32,250 - $32,680	706 Added 1.53%	46,798 $2.17 Million
Q1 2021 Apr 23, 2021	BUY	$45.57 - $46.16 $13,443 - $13,617	295 Added 0.64%	46,092 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	$44.13 - $45.65 $107,191 - $110,883	-2,429 Reduced 5.04%	45,797 $2.09 Million
Q3 2020 Oct 29, 2020	SELL	$43.17 - $45.15 $246,500 - $257,806	-5,710 Reduced 10.59%	48,226 $2.16 Million
Q2 2020 Aug 03, 2020	SELL	$38.7 - $44.15 $108,050 - $123,266	-2,792 Reduced 4.92%	53,936 $2.34 Million
Q1 2020 May 04, 2020	BUY	$36.06 - $46.8 $1.77 Million - $2.3 Million	49,108 Added 644.46%	56,728 $2.27 Million
Q4 2019 Feb 05, 2020	BUY	$45.64 - $46.71 $347,776 - $355,930	7,620 New	7,620 $354,000

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

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