Octavia Wealth Advisors, LLC Ssga Active Trust Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,769 shares of SRLN stock, worth $281,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,769

Previous 6,769 -0.0%

Holding current value

$281,996

Previous $282,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $6,960 - $7,029	167 Added 2.53%	6,769 $282,000
Q1 2024 Apr 15, 2024	SELL	$41.64 - $42.11 $9,951 - $10,064	-239 Reduced 3.49%	6,602 $278,000
Q3 2023 Oct 30, 2023	SELL	$41.52 - $42.12 $4,982 - $5,054	-120 Reduced 1.72%	6,841 $286,000
Q3 2022 Oct 17, 2022	BUY	$40.87 - $43.45 $24,685 - $26,243	604 Added 9.5%	6,961 $284,000
Q2 2022 Jul 18, 2022	SELL	$41.64 - $45.06 $39,766 - $43,032	-955 Reduced 13.06%	6,357 $264,000
Q1 2022 Apr 20, 2022	SELL	$43.97 - $45.84 $104,736 - $109,190	-2,382 Reduced 24.57%	7,312 $329,000
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $199,731 - $202,775	4,412 Added 83.53%	9,694 $442,000
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $240,964 - $244,028	5,282 New	5,282 $243,000

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
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Ssga Active Trust Transaction History