Kingsview Wealth Management, LLC Ssga Active Trust Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 27,225 shares of SRLN stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,225

Previous 29,569 7.93%

Holding current value

$1.13 Million

Previous $1.24 Million 8.02%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $95,939 - $98,096	-2,344 Reduced 7.93%	27,225 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $1,542 - $1,557	37 Added 0.13%	29,569 $1.24 Million
Q1 2024 May 09, 2024	SELL	$41.64 - $42.11 $40,057 - $40,509	-962 Reduced 3.15%	29,532 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$41.29 - $41.98 $328,007 - $333,489	7,944 Added 35.23%	30,494 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$41.52 - $42.12 $75,026 - $76,110	1,807 Added 8.71%	22,550 $945,000
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $140,162 - $143,697	-3,432 Reduced 14.2%	20,743 $868,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $7.05 Million - $7.3 Million	-173,149 Reduced 87.75%	24,175 $1 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $7.44 Million - $7.6 Million	182,679 Added 1247.38%	197,324 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $315,352 - $335,260	-7,716 Reduced 34.51%	14,645 $599,000
Q2 2022 Aug 16, 2022	SELL	$41.64 - $45.06 $4.91 Million - $5.31 Million	-117,932 Reduced 84.06%	22,361 $931,000
Q1 2022 Feb 08, 2024	SELL	$43.97 - $45.84 $238,405 - $248,544	-5,422 Reduced 17.78%	25,072 $0
Q4 2021 Feb 17, 2022	SELL	$45.27 - $45.96 $60,933 - $61,862	-1,346 Reduced 0.95%	140,293 $6.4 Million
Q3 2021 Dec 03, 2021	BUY	$45.62 - $46.2 $664,044 - $672,487	14,556 Added 11.45%	141,639 $6.52 Million
Q2 2021 Aug 17, 2021	BUY	$45.68 - $46.29 $1.98 Million - $2 Million	43,300 Added 51.68%	127,083 $5.87 Million
Q1 2021 May 24, 2021	BUY	$45.57 - $46.16 $896,954 - $908,567	19,683 Added 30.71%	83,783 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$44.13 - $45.65 $202,512 - $209,487	4,589 Added 7.71%	64,100 $2.93 Million
Q3 2020 Nov 19, 2020	BUY	$43.17 - $45.15 $2.28 Million - $2.38 Million	52,722 Added 776.58%	59,511 $2.66 Million
Q4 2019 Jan 30, 2020	SELL	$45.64 - $46.71 $484,422 - $495,779	-10,614 Reduced 60.99%	6,789 $320,000
Q3 2019 Jan 29, 2020	SELL	$46.05 - $46.37 $453,178 - $456,327	-9,841 Reduced 36.12%	17,403 $806,000
Q2 2019 Jan 29, 2020	SELL	N/A	-7,891 Reduced 22.46%	27,244 $1.26 Million
Q1 2019 Jan 29, 2020	BUY	N/A	6,230 Added 21.55%	35,135 $1.62 Million
Q4 2018 Jan 29, 2020	BUY	N/A	5,020 Added 21.02%	28,905 $1.29 Million
Q3 2018 Jan 29, 2020	BUY	N/A	7,346 Added 44.42%	23,885 $1.13 Million
Q2 2018 Jan 29, 2020	BUY	N/A	1,181 Added 7.69%	16,539 $777,000
Q1 2018 Jan 29, 2020	BUY	N/A	8,569 Added 126.22%	15,358 $728,000
Q4 2017 Jan 29, 2020	BUY	N/A	569 Added 9.15%	6,789 $320,000
Q3 2017 Jan 29, 2020	SELL	N/A	-2,680 Reduced 30.11%	6,220 $295,000
Q2 2017 Jan 29, 2020	BUY	N/A	1,522 Added 20.63%	8,900 $422,000
Q1 2017 Jan 29, 2020	BUY	N/A	7,378	7,378 $351,000

Others Institutions Holding SRLN

# of Institutions

545

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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Kingsview Wealth Management, LLC Ssga Active Trust Transaction History