Rvw Wealth, LLC Ssga Active Trust Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	SELL	$41.68 - $42.09 $60,561 - $61,156	-1,453 Reduced 22.97%	4,873 $203,000
Q1 2024 Apr 05, 2024	BUY	$41.64 - $42.11 $791 - $800	19 Added 0.3%	6,326 $266,000
Q4 2023 Jan 08, 2024	SELL	$41.29 - $41.98 $53,966 - $54,867	-1,307 Reduced 17.17%	6,307 $264,000
Q3 2023 Oct 12, 2023	BUY	$41.52 - $42.12 $3,985 - $4,043	96 Added 1.28%	7,614 $319,000
Q2 2023 Jul 06, 2023	SELL	$40.84 - $41.87 $267,542 - $274,290	-6,551 Reduced 46.56%	7,518 $314,000
Q1 2023 Apr 11, 2023	SELL	$40.7 - $42.14 $318,721 - $329,998	-7,831 Reduced 35.76%	14,069 $583,000
Q4 2022 Jan 12, 2023	BUY	$40.74 - $41.61 $263,302 - $268,925	6,463 Added 41.87%	21,900 $0
Q3 2022 Oct 13, 2022	SELL	$40.87 - $43.45 $1.76 Million - $1.87 Million	-43,117 Reduced 73.64%	15,437 $631,000
Q2 2022 Jul 13, 2022	SELL	$41.64 - $45.06 $16,114 - $17,438	-387 Reduced 0.66%	58,554 $2.44 Million
Q1 2022 Apr 07, 2022	BUY	$43.97 - $45.84 $302,161 - $315,012	6,872 Added 13.2%	58,941 $2.65 Million
Q4 2021 Jan 11, 2022	BUY	$45.27 - $45.96 $679,774 - $690,135	15,016 Added 40.53%	52,069 $2 Million
Q3 2021 Oct 07, 2021	BUY	$45.62 - $46.2 $560,806 - $567,936	12,293 Added 49.65%	37,053 $2 Million
Q2 2021 Jul 08, 2021	BUY	$45.68 - $46.29 $355,801 - $360,552	7,789 Added 45.9%	24,760 $1 Million
Q1 2021 Apr 02, 2021	BUY	$45.57 - $46.16 $372,398 - $377,219	8,172 Added 92.87%	16,971 $1 Million
Q4 2020 Jan 11, 2021	BUY	$44.13 - $45.65 $388,299 - $401,674	8,799 New	8,799 $1 Million

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
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rvw Wealth, LLC with notifications on news.