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 $2.63 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

62,828

Previous 62,828 -0.0%

Holding current value

$2.63 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

544

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