Integrated Wealth Concepts LLC Ssga Active Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 199,340 shares of SRLN stock, worth $8.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

199,340

Previous 191,060 4.33%

Holding current value

$8.3 Million

Previous $7.99 Million 4.23%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $338,900 - $346,518	8,280 Added 4.33%	199,340 $8.32 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $3,251 - $3,283	78 Added 0.04%	191,060 $7.99 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $278,738 - $281,884	6,694 Added 3.63%	190,982 $8.04 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $154,094 - $156,669	3,732 Added 2.07%	184,288 $7.73 Million
Q3 2023 Nov 15, 2023	BUY	$41.52 - $42.12 $106,623 - $108,164	2,568 Added 1.44%	180,556 $7.57 Million
Q2 2023 Aug 15, 2023	BUY	$40.84 - $41.87 $3,879 - $3,977	95 Added 0.05%	177,988 $7.45 Million
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $1.74 Million - $1.8 Million	-42,784 Reduced 19.39%	177,893 $7.38 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $4.59 Million - $4.69 Million	-112,643 Reduced 33.79%	220,677 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $2.17 Million - $2.31 Million	53,067 Added 18.94%	333,320 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $3.61 Million - $3.9 Million	-86,591 Reduced 23.6%	280,253 $11.7 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $13.5 Million - $14.1 Million	306,891 Added 511.89%	366,844 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$45.27 - $45.96 $3.57 Million - $3.63 Million	-78,909 Reduced 56.83%	59,953 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $2.18 Million - $2.21 Million	47,807 Added 52.5%	138,862 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $3.88 Million - $3.93 Million	84,861 Added 1370.05%	91,055 $4.22 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $282,260 - $285,915	6,194 New	6,194 $283,000
Q3 2020 Nov 13, 2020	SELL	$43.17 - $45.15 $307,802 - $321,919	-7,130 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$38.7 - $44.15 $16,137 - $18,410	-417 Reduced 5.53%	7,130 $309,000
Q1 2020 May 18, 2020	SELL	$36.06 - $46.8 $32,309 - $41,932	-896 Reduced 10.61%	7,547 $302,000
Q4 2019 Feb 20, 2020	BUY	$45.64 - $46.71 $176,079 - $180,207	3,858 Added 84.14%	8,443 $393,000
Q3 2019 Nov 15, 2019	SELL	$46.05 - $46.37 $3.25 Million - $3.27 Million	-70,607 Reduced 93.9%	4,585 $212,000
Q2 2019 Aug 15, 2019	BUY	N/A	689 Added 0.92%	75,192 $3.4 Million
Q1 2019 May 15, 2019	BUY	N/A	5,794 Added 8.43%	74,503 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,995 Reduced 2.82%	68,709 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,724 Reduced 3.71%	70,704 $3.34 Million
Q2 2018 Jul 27, 2018	BUY	N/A	22,095 Added 43.04%	73,428 $3.44 Million
Q1 2018 May 15, 2018	BUY	N/A	4,325 Added 9.2%	51,333 $2.43 Million
Q4 2017 May 15, 2018	BUY	N/A	47,008	47,008 $2.23 Million

Others Institutions Holding SRLN

# of Institutions

545

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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Integrated Wealth Concepts LLC Ssga Active Trust Transaction History