Mbm Wealth Consultants, LLC Ssga Active Trust Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$40.84 - $41.87 $745,942 - $764,755	18,265 Added 13.23%	156,370 $6.55 Million
Q4 2022 Feb 15, 2023	BUY	$40.74 - $41.61 $91,053 - $92,998	2,235 Added 1.64%	138,105 $5.68 Million
Q3 2022 Oct 24, 2022	BUY	$40.87 - $43.45 $2.48 Million - $2.63 Million	60,572 Added 80.44%	135,870 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $195,708 - $211,782	-4,700 Reduced 5.88%	75,298 $3.14 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $167,745 - $174,879	3,815 Added 5.01%	79,998 $3.6 Million
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $392,581 - $398,565	8,672 Added 12.85%	76,183 $3.48 Million
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $3.08 Million - $3.12 Million	67,511 New	67,511 $3.11 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-48,645 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	48,645 New	48,645 $2.17 Million

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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