Integrated Wealth Concepts LLC Ssga Active Trust Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 190,982 shares of SRLN stock, worth $7.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
190,982
Previous 184,288 3.63%
Holding current value
$7.96 Million
Previous $7.73 Million 4.08%
% of portfolio
0.12%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
53,067 Added 18.94%
333,320 $13.6 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-86,591 Reduced 23.6%
280,253 $11.7 Million
Q1 2022

May 12, 2022
BUY
N/A
306,891 Added 511.89%
366,844 $16.5 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-78,909 Reduced 56.83%
59,953 $2.74 Million
Q3 2021

Nov 15, 2021
BUY
N/A
47,807 Added 52.5%
138,862 $6.39 Million
Q2 2021

Aug 13, 2021
BUY
N/A
84,861 Added 1370.05%
91,055 $4.22 Million
Q1 2021

May 13, 2021
BUY
N/A
6,194 New
6,194 $283,000
Q3 2020

Nov 13, 2020
SELL
N/A
-7,130 Closed
0 $0
Q2 2020

Jul 30, 2020
SELL
N/A
-417 Reduced 5.53%
7,130 $309,000
Q1 2020

May 18, 2020
SELL
N/A
-896 Reduced 10.61%
7,547 $302,000
Q4 2019

Feb 20, 2020
BUY
N/A
3,858 Added 84.14%
8,443 $393,000
Q3 2019

Nov 15, 2019
SELL
N/A
-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
507
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email