Lee Financial Group Hawaii, Inc. Ssga Active Trust Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$40.7 - $42.14 $32,519 - $33,669	-799 Reduced 4.18%	18,301 $758,000
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $19,962 - $20,388	490 Added 2.63%	19,100 $781,000
Q3 2022 Nov 04, 2022	BUY	$40.87 - $43.45 $58,730 - $62,437	1,437 Added 8.37%	18,610 $761,000
Q2 2022 Aug 08, 2022	BUY	$41.64 - $45.06 $72,203 - $78,134	1,734 Added 11.23%	17,173 $715,000
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $74,397 - $77,561	1,692 Added 12.31%	15,439 $694,000
Q4 2021 Feb 08, 2022	SELL	$45.27 - $45.96 $21,186 - $21,509	-468 Reduced 3.29%	13,747 $627,000
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $94,661 - $95,865	2,075 Added 17.09%	14,215 $654,000
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $554,555 - $561,960	12,140 New	12,140 $562,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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