Refined Wealth Management Ssga Active Trust Transaction History

Refined Wealth Management

$129 Million
Q3 2024

A detailed history of Refined Wealth Management transactions in Ssga Active Trust stock. As of the latest transaction made, Refined Wealth Management holds 215,134 shares of SRLN stock, worth $8.96 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

215,134

Previous 213,264 0.88%

Holding current value

$8.96 Million

Previous $8.91 Million 0.77%

% of portfolio

6.94%

Previous 6.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.93 - $41.85 $76,539 - $78,259	1,870 Added 0.88%	215,134 $8.98 Million
Q2 2024 Jul 18, 2024	SELL	$41.68 - $42.09 $78,316 - $79,087	-1,879 Reduced 0.87%	213,264 $8.91 Million
Q1 2024 Apr 18, 2024	BUY	$41.64 - $42.11 $137,911 - $139,468	3,312 Added 1.56%	215,143 $9.06 Million
Q4 2023 Jan 22, 2024	BUY	$41.29 - $41.98 $56,773 - $57,722	1,375 Added 0.65%	211,831 $8.88 Million
Q3 2023 Oct 16, 2023	BUY	$41.52 - $42.12 $115,882 - $117,556	2,791 Added 1.34%	210,456 $8.82 Million
Q2 2023 Jul 17, 2023	BUY	$40.84 - $41.87 $281,265 - $288,358	6,887 Added 3.43%	207,665 $8.69 Million
Q1 2023 Apr 17, 2023	BUY	$40.7 - $42.14 $13,553 - $14,032	333 Added 0.17%	200,778 $8.32 Million
Q4 2022 Jan 17, 2023	BUY	$40.74 - $41.61 $305,550 - $312,075	7,500 Added 3.89%	200,445 $0
Q3 2022 Oct 20, 2022	BUY	$40.87 - $43.45 $72,789 - $77,384	1,781 Added 0.93%	192,945 $7.89 Million
Q2 2022 Jul 19, 2022	BUY	$41.64 - $45.06 $470,282 - $508,907	11,294 Added 6.28%	191,164 $7.96 Million
Q1 2022 Apr 20, 2022	SELL	$43.97 - $45.84 $4.84 Million - $5.05 Million	-110,155 Reduced 37.98%	179,870 $8.09 Million
Q4 2021 Feb 02, 2022	BUY	$45.27 - $45.96 $88,367 - $89,713	1,952 Added 0.68%	290,025 $13.2 Million
Q3 2021 Oct 18, 2021	BUY	$45.62 - $46.2 $322,122 - $326,218	7,061 Added 2.51%	288,073 $0
Q2 2021 Jul 13, 2021	BUY	$45.68 - $46.29 $12.8 Million - $13 Million	281,012 New	281,012 $13 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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Refined Wealth Management Ssga Active Trust Transaction History