Quaker Wealth Management, LLC Ssga Active Trust Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$40.87 - $43.45 $807,918 - $858,919	19,768 Added 7.79%	273,632 $11.2 Million
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $221,233 - $239,403	-5,313 Reduced 2.05%	253,864 $10.6 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $281,583 - $293,559	6,404 Added 2.53%	259,177 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $874,752 - $888,085	19,323 Added 8.28%	252,773 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $8.39 Million - $8.49 Million	183,836 Added 370.53%	233,450 $10.7 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $727,980 - $737,406	15,975 Added 47.49%	49,614 $2.27 Million
Q4 2020 Jan 26, 2021	BUY	$44.13 - $45.65 $18,622 - $19,264	422 Added 1.27%	33,639 $1.54 Million
Q3 2020 Oct 30, 2020	BUY	$43.17 - $45.15 $332,106 - $347,338	7,693 Added 30.14%	33,217 $1.49 Million
Q2 2020 Jul 27, 2020	BUY	$38.7 - $44.15 $624,579 - $712,536	16,139 Added 171.97%	25,524 $1.11 Million
Q1 2020 Apr 14, 2020	BUY	$36.06 - $46.8 $5,841 - $7,581	162 Added 1.76%	9,385 $375,000
Q4 2019 Feb 07, 2020	BUY	$45.64 - $46.71 $420,937 - $430,806	9,223 New	9,223 $430,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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