R Pg Family Wealth Advisory, LLC Ssga Active Trust Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 62,828 shares of SRLN stock, worth $2.64 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

62,828

Previous 62,828 -0.0%

Holding current value

$2.64 Million

Previous $2.62 Million -0.0%

% of portfolio

0.93%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.93 - $41.85 $199,165 - $203,642	4,866 Added 8.4%	62,828 $2.62 Million
Q2 2024 Aug 09, 2024	BUY	$41.68 - $42.09 $280,756 - $283,518	6,736 Added 13.15%	57,962 $2.42 Million
Q1 2024 May 13, 2024	SELL	$41.64 - $42.11 $314,923 - $318,477	-7,563 Reduced 12.86%	51,226 $2.16 Million
Q4 2023 Jan 23, 2024	BUY	$41.29 - $41.98 $36,582 - $37,194	886 Added 1.53%	58,789 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $5,522 - $5,601	-133 Reduced 0.23%	57,903 $2.43 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $41.87 $267,787 - $274,541	6,557 Added 12.74%	58,036 $2.43 Million
Q1 2023 Apr 18, 2023	BUY	$40.7 - $42.14 $99,226 - $102,737	2,438 Added 4.97%	51,479 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $82,539 - $84,301	2,026 Added 4.31%	49,041 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $4,332 - $4,605	-106 Reduced 0.22%	47,015 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $138,411 - $149,779	3,324 Added 7.59%	47,121 $1.96 Million
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $328,323 - $342,287	7,467 Added 20.55%	43,797 $1.97 Billion
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $144,954 - $147,163	3,202 Added 9.67%	36,330 $0
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $15,830 - $16,031	347 Added 1.06%	33,128 $0
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $4.61 Million - $4.67 Million	-100,902 Reduced 75.48%	32,781 $0
Q4 2020 Feb 16, 2021	BUY	$44.13 - $45.65 $3.98 Million - $4.12 Million	90,242 Added 207.73%	133,683 $0
Q3 2020 Nov 10, 2020	BUY	$43.17 - $45.15 $126,919 - $132,741	2,940 Added 7.26%	43,441 $0
Q2 2020 Aug 10, 2020	BUY	$38.7 - $44.15 $29,566 - $33,730	764 Added 1.92%	40,501 $0
Q1 2020 May 14, 2020	BUY	$36.06 - $46.8 $59,967 - $77,828	1,663 Added 4.37%	39,737 $0
Q4 2019 Feb 12, 2020	SELL	$45.64 - $46.71 $2.06 Million - $2.1 Million	-45,036 Reduced 54.19%	38,074 $0
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $99,698 - $100,391	-2,165 Reduced 2.54%	83,110 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,555 Reduced 4.0%	85,275 $0
Q1 2019 May 14, 2019	BUY	N/A	80,118 Added 919.63%	88,830 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,583 Added 69.86%	8,712 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-161 Reduced 3.04%	5,129 $0
Q2 2018 Aug 10, 2018	BUY	N/A	621 Added 13.3%	5,290 $0
Q1 2018 May 15, 2018	SELL	N/A	-496 Reduced 9.6%	4,669 $0
Q4 2017 Feb 13, 2018	BUY	N/A	567 Added 12.33%	5,165 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-1,224 Reduced 21.02%	4,598 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,822	5,822 $0

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
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Account

R Pg Family Wealth Advisory, LLC Ssga Active Trust Transaction History