New Edge Wealth, LLC Ssga Active Trust Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, New Edge Wealth, LLC holds 5,099 shares of SRLN stock, worth $214,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,099

Previous 46,608 89.06%

Holding current value

$214,005

Previous $1.95 Million 89.12%

% of portfolio

0.0%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $1.7 Million - $1.74 Million	-41,509 Reduced 89.06%	5,099 $212,000
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $97,781 - $98,743	2,346 Added 5.3%	46,608 $1.95 Million
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $221,358 - $223,856	5,316 Added 13.65%	44,262 $1.86 Million
Q4 2023 Jan 29, 2024	SELL	$41.29 - $41.98 $1.15 Million - $1.17 Million	-27,845 Reduced 41.69%	38,946 $1.63 Million
Q3 2023 Nov 08, 2023	SELL	$41.52 - $42.12 $146,565 - $148,683	-3,530 Reduced 5.02%	66,791 $2.8 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $41.87 $295,518 - $302,971	7,236 Added 11.47%	70,321 $2.94 Million
Q1 2023 May 08, 2023	BUY	$40.7 - $42.14 $115,588 - $119,677	2,840 Added 4.71%	63,085 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $35,158 - $35,909	863 Added 1.45%	60,245 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $4.14 Million - $4.4 Million	-101,301 Reduced 63.04%	59,382 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$41.64 - $45.06 $12,783 - $13,833	307 Added 0.19%	160,683 $6.69 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $871,265 - $908,319	19,815 Added 14.1%	160,376 $7.21 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $145,180 - $147,393	3,207 Added 2.33%	140,561 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $2.16 Million - $2.19 Million	47,310 Added 52.54%	137,354 $6.32 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $4.11 Million - $4.17 Million	90,044 New	90,044 $4.17 Million

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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New Edge Wealth, LLC Ssga Active Trust Transaction History