Stratos Wealth Advisors, LLC Ssga Active Trust Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$41.29 - $41.98 $1,238 - $1,259	-30 Reduced 0.46%	6,424 $269,000
Q3 2023 Oct 24, 2023	BUY	$41.52 - $42.12 $10,504 - $10,656	253 Added 4.08%	6,454 $270,000
Q2 2023 Jul 18, 2023	SELL	$40.84 - $41.87 $157,560 - $161,534	-3,858 Reduced 38.35%	6,201 $259,000
Q1 2023 Apr 27, 2023	SELL	$40.7 - $42.14 $132,966 - $137,671	-3,267 Reduced 24.52%	10,059 $417,000
Q4 2022 Jan 19, 2023	SELL	$40.74 - $41.61 $9,818 - $10,028	-241 Reduced 1.78%	13,326 $0
Q3 2022 Oct 24, 2022	BUY	$40.87 - $43.45 $173,043 - $183,967	4,234 Added 45.37%	13,567 $555,000
Q2 2022 Jul 22, 2022	BUY	$41.64 - $45.06 $148,571 - $160,774	3,568 Added 61.89%	9,333 $389,000
Q1 2022 Apr 26, 2022	BUY	$43.97 - $45.84 $253,487 - $264,267	5,765 New	5,765 $259,000

Others Institutions Holding SRLN

# of Institutions

546

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

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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