Prentice Wealth Management LLC Ssga Active Trust Transaction History

Prentice Wealth Management LLC

  • $284 Million
  • Q1 2024

A detailed history of Prentice Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Prentice Wealth Management LLC holds 175,747 shares of SRLN stock, worth $7.32 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
175,747
Previous 170,926 2.82%
Holding current value
$7.32 Million
Previous $7.17 Million 3.27%
% of portfolio
2.61%
Previous 2.82%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$41.64 - $42.11 $200,746 - $203,012
4,821 Added 2.82%
175,747 $7.4 Million
Q4 2023

Jan 10, 2024
BUY
$41.29 - $41.98 $317,437 - $322,742
7,688 Added 4.71%
170,926 $7.17 Million
Q3 2023

Oct 13, 2023
BUY
$41.52 - $42.12 $151,548 - $153,738
3,650 Added 2.29%
163,238 $6.84 Million
Q2 2023

Jul 06, 2023
SELL
$40.84 - $41.87 $578,008 - $592,586
-14,153 Reduced 8.15%
159,588 $6.68 Million
Q1 2023

Apr 14, 2023
SELL
$40.7 - $42.14 $827,919 - $857,211
-20,342 Reduced 10.48%
173,741 $7.2 Million
Q4 2022

Jan 18, 2023
SELL
$40.74 - $41.61 $5.96 Million - $6.09 Million
-146,248 Reduced 42.97%
194,083 $0
Q3 2022

Oct 19, 2022
BUY
N/A
1,042 Added 0.31%
340,331 $13.9 Million
Q2 2022

Jul 28, 2022
BUY
N/A
33,335 Added 10.9%
339,289 $14.1 Million
Q1 2022

Oct 31, 2022
SELL
N/A
-3,699 Reduced 1.09%
336,632 $15.1 Million
Q4 2021

Oct 31, 2022
SELL
N/A
-14,322 Reduced 4.21%
326,009 $14.9 Million
Q3 2021

Nov 10, 2021
BUY
N/A
81,536 Added 36.33%
305,954 $14.1 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-15,173 Reduced 6.33%
224,418 $10.4 Million
Q1 2021

Jun 17, 2021
SELL
N/A
-10,719,301 Reduced 97.81%
239,591 $11 Million
Q1 2021

Jun 08, 2021
BUY
N/A
10,958,892 New
10,958,892 $11 Million

Others Institutions Holding SRLN

# of Institutions
507
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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