Prentice Wealth Management LLC Ssga Active Trust Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 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 202,034 shares of SRLN stock, worth $8.48 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

202,034

Previous 193,669 4.32%

Holding current value

$8.48 Million

Previous $8.1 Million 4.21%

% of portfolio

2.57%

Previous 2.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.93 - $41.85 $342,379 - $350,075	8,365 Added 4.32%	202,034 $8.44 Million
Q2 2024 Jul 11, 2024	BUY	$41.68 - $42.09 $746,988 - $754,336	17,922 Added 10.2%	193,669 $8.1 Million
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	$40.87 - $43.45 $42,586 - $45,274	1,042 Added 0.31%	340,331 $13.9 Million
Q2 2022 Jul 28, 2022	BUY	$41.64 - $45.06 $1.39 Million - $1.5 Million	33,335 Added 10.9%	339,289 $14.1 Million
Q1 2022 Oct 31, 2022	SELL	$43.97 - $45.84 $162,645 - $169,562	-3,699 Reduced 1.09%	336,632 $15.1 Million
Q4 2021 Oct 31, 2022	SELL	$45.27 - $45.96 $648,356 - $658,239	-14,322 Reduced 4.21%	326,009 $14.9 Million
Q3 2021 Nov 10, 2021	BUY	$45.62 - $46.2 $3.72 Million - $3.77 Million	81,536 Added 36.33%	305,954 $14.1 Million
Q2 2021 Aug 11, 2021	SELL	$45.68 - $46.29 $693,102 - $702,358	-15,173 Reduced 6.33%	224,418 $10.4 Million
Q1 2021 Jun 17, 2021	SELL	$45.57 - $46.16 $488 Million - $495 Million	-10,719,301 Reduced 97.81%	239,591 $11 Million
Q1 2021 Jun 08, 2021	BUY	$45.57 - $46.16 $499 Million - $506 Million	10,958,892 New	10,958,892 $11 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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Prentice Wealth Management LLC Ssga Active Trust Transaction History