Mascoma Wealth Management LLC Ssga Active Trust Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 9,756 shares of SRLN stock, worth $409,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,756
Previous 9,756 -0.0%
Holding current value
$409,556
Previous $407,000 -0.0%
% of portfolio
0.1%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$41.68 - $42.09 $12,295 - $12,416
-295 Reduced 2.94%
9,756 $407,000
Q1 2024

May 02, 2024
SELL
$41.64 - $42.11 $16,864 - $17,054
-405 Reduced 3.87%
10,051 $423,000
Q4 2023

Jan 24, 2024
SELL
$41.29 - $41.98 $4,748 - $4,827
-115 Reduced 1.09%
10,456 $438,000
Q3 2023

Oct 13, 2023
BUY
$41.52 - $42.12 $346,442 - $351,449
8,344 Added 374.67%
10,571 $443,000
Q2 2023

Aug 09, 2023
SELL
$40.84 - $41.87 $1.49 Million - $1.52 Million
-36,386 Reduced 94.23%
2,227 $93,000
Q1 2023

May 01, 2023
SELL
$40.7 - $42.14 $3.54 Million - $3.66 Million
-86,923 Reduced 69.24%
38,613 $1.6 Million
Q4 2022

Jan 24, 2023
BUY
$40.74 - $41.61 $1.19 Million - $1.22 Million
29,261 Added 30.39%
125,536 $0
Q3 2022

Oct 18, 2022
BUY
$40.87 - $43.45 $663,279 - $705,150
16,229 Added 20.27%
96,275 $3.94 Million
Q2 2022

Jul 14, 2022
BUY
$41.64 - $45.06 $1 Million - $1.09 Million
24,089 Added 43.05%
80,046 $3.33 Million
Q1 2022

Apr 25, 2022
BUY
$43.97 - $45.84 $2.44 Million - $2.54 Million
55,407 Added 10074.0%
55,957 $2.52 Million
Q4 2021

Jan 21, 2022
BUY
$45.27 - $45.96 $24,898 - $25,278
550 New
550 $0
Q2 2021

Jul 06, 2021
SELL
$45.68 - $46.29 $1,279 - $1,296
-28 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$45.57 - $46.16 $1,275 - $1,292
28 New
28 $0
Q3 2019

Nov 21, 2019
SELL
$46.05 - $46.37 $14,736 - $14,838
-320 Closed
0 $0
Q1 2019

Apr 23, 2019
SELL
N/A
-56,875 Reduced 99.44%
320 $15,000
Q4 2018

Jan 28, 2019
BUY
N/A
49,090 Added 605.68%
57,195 $2.56 Million
Q3 2018

Nov 08, 2018
BUY
N/A
8,105 New
8,105 $384,000

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

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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