Kestra Private Wealth Services, LLC Ssga Active Trust Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 306,160 shares of SRLN stock, worth $12.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

306,160

Previous 277,330 10.4%

Holding current value

$12.8 Million

Previous $11.6 Million 10.29%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $1.18 Million - $1.21 Million	28,830 Added 10.4%	306,160 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $42.09 $1.95 Million - $1.97 Million	46,692 Added 20.24%	277,330 $11.6 Million
Q1 2024 May 02, 2024	BUY	$41.64 - $42.11 $2.53 Million - $2.56 Million	60,812 Added 35.81%	230,638 $9.71 Million
Q4 2023 Feb 05, 2024	BUY	$41.29 - $41.98 $6.47 Million - $6.58 Million	156,626 Added 1186.56%	169,826 $7.12 Million
Q3 2023 Nov 07, 2023	BUY	$41.52 - $42.12 $548,064 - $555,984	13,200 New	13,200 $553,000
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $660,285 - $714,516	15,857 Added 46.77%	49,762 $2.07 Million
Q1 2022 May 26, 2022	BUY	$43.97 - $45.84 $1.49 Million - $1.55 Million	33,905 New	33,905 $0

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ssga Active Trust Transaction History