Ica Group Wealth Management, LLC Ssga Active Trust Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 41 shares of SRLN stock, worth $1,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,155 96.45%

Holding current value

$1,720

Previous $48,000 97.92%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.68 - $42.09 $46,431 - $46,888	-1,114 Reduced 96.45%	41 $1,000
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $4,663 - $4,716	-112 Reduced 8.84%	1,155 $48,000
Q4 2023 Mar 07, 2024	BUY	$41.29 - $41.98 $52,314 - $53,188	1,267 New	1,267 $53,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $70,857 - $72,644	-1,735 Reduced 35.89%	3,099 $129,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $249,775 - $258,613	-6,137 Reduced 55.94%	4,834 $200,000
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $24,566 - $25,090	-603 Reduced 5.21%	10,971 $448,000
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $6,212 - $6,604	152 Added 1.33%	11,574 $473,000
Q2 2022 Oct 03, 2022	SELL	$41.64 - $45.06 $621,935 - $673,016	-14,936 Reduced 56.67%	11,422 $492,000
Q1 2022 Oct 03, 2022	BUY	$43.97 - $45.84 $1.16 Million - $1.21 Million	26,358 New	26,358 $1.14 Million

Others Institutions Holding SRLN

# of Institutions

546

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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Ica Group Wealth Management, LLC Ssga Active Trust Transaction History