Mission Wealth Management, LP Ssga Active Trust Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$41.68 - $42.09 $2.2 Million - $2.22 Million	-52,705 Reduced 17.76%	244,033 $10.2 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $1.5 Million - $1.52 Million	36,122 Added 13.86%	296,738 $12.5 Million
Q4 2023 Feb 05, 2024	BUY	$41.29 - $41.98 $638,880 - $649,556	15,473 Added 6.31%	260,616 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$41.52 - $42.12 $877,193 - $889,869	21,127 Added 9.43%	245,143 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$40.84 - $41.87 $160,133 - $164,172	-3,921 Reduced 1.72%	224,016 $9.38 Million
Q1 2023 Apr 07, 2023	BUY	$40.7 - $42.14 $267,236 - $276,691	6,566 Added 2.97%	227,937 $9.45 Million
Q4 2022 Feb 02, 2023	SELL	$40.74 - $41.61 $3.14 Million - $3.2 Million	-77,013 Reduced 25.81%	221,371 $9.05 Million
Q3 2022 Oct 12, 2022	SELL	$40.87 - $43.45 $1.46 Million - $1.55 Million	-35,775 Reduced 10.71%	298,384 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$41.64 - $45.06 $1.01 Million - $1.09 Million	24,231 Added 7.82%	334,159 $13.9 Million
Q1 2022 Apr 25, 2022	BUY	$43.97 - $45.84 $13.6 Million - $14.2 Million	309,928 New	309,928 $13.9 Million
Q3 2019 Oct 16, 2019	SELL	$46.05 - $46.37 $407,588 - $410,420	-8,851 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	8,851 New	8,851 $409,000

Others Institutions Holding SRLN

# of Institutions

546

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

$474 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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