Iht Wealth Management, LLC Ssga Active Trust Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 19,899 shares of SRLN stock, worth $827,599. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,899

Previous 18,888 5.35%

Holding current value

$827,599

Previous $791,000 5.82%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $42,098 - $42,573	1,011 Added 5.35%	19,899 $837,000
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $30,224 - $30,729	732 Added 4.03%	18,888 $791,000
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $235,376 - $238,778	5,669 Added 45.4%	18,156 $761,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $115,127 - $118,031	-2,819 Reduced 18.42%	12,487 $522,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $317,297 - $328,523	-7,796 Reduced 33.75%	15,306 $634,000

Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $1.46 Million - $1.49 Million	-35,873 Reduced 60.83%	23,102 $944,000
Q3 2022 Nov 22, 2022	BUY	N/A	30,976 Added 110.63%	58,975 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	N/A	27,999 New	27,999 $1.17 Million
Q1 2019 May 16, 2019	SELL	N/A	-13,307 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	327 Added 2.52%	13,307 $595,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,237 Added 92.5%	12,980 $615,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,560 Added 111.84%	6,743 $317,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,811 Added 132.0%	3,183 $151,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,372	1,372 $65,000

Others Institutions Holding SRLN

# of Institutions

505

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Iht Wealth Management, LLC Ssga Active Trust Transaction History