Melone Private Wealth, LLC Ssga Active Trust Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Melone Private Wealth, LLC holds 7,318 shares of SRLN stock, worth $304,867. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,318

Previous 7,681 4.73%

Holding current value

$304,867

Previous $321,000 4.98%

% of portfolio

0.16%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.93 - $41.85 $14,857 - $15,191	-363 Reduced 4.73%	7,318 $305,000
Q2 2024 Jul 12, 2024	BUY	$41.68 - $42.09 $5,543 - $5,597	133 Added 1.76%	7,681 $321,000
Q1 2024 May 03, 2024	BUY	$41.64 - $42.11 $3,622 - $3,663	87 Added 1.17%	7,548 $317,000
Q4 2023 Jan 12, 2024	SELL	$41.29 - $41.98 $4,376 - $4,449	-106 Reduced 1.4%	7,461 $312,000
Q3 2023 Oct 10, 2023	SELL	$41.52 - $42.12 $53,021 - $53,787	-1,277 Reduced 14.44%	7,567 $317,000
Q2 2023 Jul 27, 2023	BUY	$40.84 - $41.87 $84,702 - $86,838	2,074 Added 30.64%	8,844 $370,000
Q1 2023 Apr 20, 2023	BUY	$40.7 - $42.14 $37,566 - $38,895	923 Added 15.79%	6,770 $280,000
Q4 2022 Jan 19, 2023	BUY	$40.74 - $41.61 $238,206 - $243,293	5,847 New	5,847 $0
Q1 2022 Apr 29, 2022	SELL	$43.97 - $45.84 $710,555 - $740,774	-16,160 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$45.27 - $45.96 $731,563 - $742,713	16,160 New	16,160 $737,000

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

Ticker SRLN
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Melone Private Wealth, LLC Ssga Active Trust Transaction History