Primoris Wealth Advisors, LLC Ssga Active Trust Transaction History

Primoris Wealth Advisors, LLC

$139 Million
Q3 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 14,186 shares of SRLN stock, worth $590,988. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,186

Previous 13,982 1.46%

Holding current value

$590,988

Previous $584,000 1.37%

% of portfolio

0.43%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.93 - $41.85 $8,349 - $8,537	204 Added 1.46%	14,186 $592,000
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $166 - $168	4 Added 0.03%	13,982 $584,000
Q1 2024 May 07, 2024	SELL	$41.64 - $42.11 $10,285 - $10,401	-247 Reduced 1.74%	13,978 $588,000
Q4 2023 Feb 15, 2024	SELL	$41.29 - $41.98 $49,341 - $50,166	-1,195 Reduced 7.75%	14,225 $596,000
Q3 2023 Oct 31, 2023	SELL	$41.52 - $42.12 $20,593 - $20,891	-496 Reduced 3.12%	15,420 $646,000
Q2 2023 Aug 03, 2023	BUY	$40.84 - $41.87 $122 - $125	3 Added 0.02%	15,916 $666,000
Q1 2023 Apr 25, 2023	BUY	$40.7 - $42.14 $81 - $84	2 Added 0.01%	15,913 $659,000
Q4 2022 Feb 03, 2023	SELL	$40.74 - $41.61 $249,369 - $254,694	-6,121 Reduced 27.78%	15,911 $650,000
Q3 2022 Oct 20, 2022	BUY	$40.87 - $43.45 $153,344 - $163,024	3,752 Added 20.53%	22,032 $895,000
Q2 2022 Jul 29, 2022	SELL	$41.64 - $45.06 $145,656 - $157,619	-3,498 Reduced 16.06%	18,280 $763,000
Q1 2022 Apr 29, 2022	BUY	$43.97 - $45.84 $317,727 - $331,239	7,226 Added 49.66%	21,778 $977,000
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $658,769 - $668,809	14,552 New	14,552 $689,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Primoris Wealth Advisors, LLC Ssga Active Trust Transaction History