Smart Money Group LLC Ssga Active Trust Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $73,698 - $75,272	-1,809 Reduced 2.62%	67,111 $2.75 Million
Q3 2022 Oct 26, 2022	SELL	$40.87 - $43.45 $126,124 - $134,086	-3,086 Reduced 4.29%	68,920 $2.82 Million
Q2 2022 Jul 14, 2022	BUY	$41.64 - $45.06 $94,189 - $101,925	2,262 Added 3.24%	72,006 $3 Million
Q1 2022 Apr 22, 2022	BUY	$43.97 - $45.84 $1.31 Million - $1.37 Million	29,894 Added 75.02%	69,744 $3.14 Million
Q4 2021 Jan 27, 2022	BUY	$45.27 - $45.96 $780,183 - $792,074	17,234 Added 76.2%	39,850 $1.82 Million
Q3 2021 Oct 29, 2021	BUY	$45.62 - $46.2 $1.03 Million - $1.04 Million	22,616 New	22,616 $1.04 Million
Q2 2021 Aug 03, 2021	SELL	$45.68 - $46.29 $737,914 - $747,768	-16,154 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$45.57 - $46.16 $736,137 - $745,668	16,154 New	16,154 $739,000

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

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