Meritage Portfolio Management Ssga Active Trust Transaction History

Meritage Portfolio Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$40.74 - $41.61 $110,812 - $113,179	-2,720 Reduced 22.77%	9,226 $377,000
Q3 2022 Oct 25, 2022	BUY	$40.87 - $43.45 $3,310 - $3,519	81 Added 0.68%	11,946 $488,000
Q2 2022 Jul 25, 2022	BUY	$41.64 - $45.06 $6,745 - $7,299	162 Added 1.38%	11,865 $494,000
Q1 2022 Apr 25, 2022	BUY	$43.97 - $45.84 $143,518 - $149,621	3,264 Added 38.68%	11,703 $526,000
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $9,144 - $9,283	202 Added 2.45%	8,439 $385,000
Q3 2021 Oct 26, 2021	BUY	$45.62 - $46.2 $167,425 - $169,554	3,670 Added 80.36%	8,237 $379,000
Q2 2021 Jul 26, 2021	BUY	$45.68 - $46.29 $208,620 - $211,406	4,567 New	4,567 $211,000

545

118M

68.4K

60.6K

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