Stratos Wealth Partners, Ltd. Ssga Active Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ssga Active Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,510 shares of SRLN stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,510

Previous 37,841 1.77%

Holding current value

$1.62 Million

Previous $1.58 Million 1.71%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.93 - $41.85 $27,382 - $27,997	669 Added 1.77%	38,510 $1.61 Million
Q2 2024 Jul 24, 2024	SELL	$41.68 - $42.09 $293,969 - $296,860	-7,053 Reduced 15.71%	37,841 $1.58 Million
Q1 2024 Apr 16, 2024	SELL	$41.64 - $42.11 $202,828 - $205,117	-4,871 Reduced 9.79%	44,894 $1.89 Million
Q4 2023 Jan 24, 2024	SELL	$41.29 - $41.98 $1.18 Million - $1.2 Million	-28,669 Reduced 36.55%	49,765 $2.09 Million
Q3 2023 Oct 24, 2023	SELL	$41.52 - $42.12 $1.16 Million - $1.18 Million	-28,054 Reduced 26.34%	78,434 $3.29 Million
Q2 2023 Jul 18, 2023	SELL	$40.84 - $41.87 $360,698 - $369,795	-8,832 Reduced 7.66%	106,488 $4.46 Million
Q1 2023 Apr 27, 2023	SELL	$40.7 - $42.14 $2.43 Million - $2.52 Million	-59,744 Reduced 34.13%	115,320 $4.78 Million
Q4 2022 Jan 19, 2023	SELL	$40.74 - $41.61 $449,280 - $458,875	-11,028 Reduced 5.93%	175,064 $0
Q3 2022 Oct 24, 2022	SELL	$40.87 - $43.45 $187,388 - $199,218	-4,585 Reduced 2.4%	186,092 $7.61 Million
Q2 2022 Jul 22, 2022	SELL	$41.64 - $45.06 $1.04 Million - $1.13 Million	-25,080 Reduced 11.62%	190,677 $7.94 Million
Q1 2022 Apr 26, 2022	BUY	$43.97 - $45.84 $1.7 Million - $1.77 Million	38,708 Added 21.86%	215,757 $9.7 Million
Q4 2021 Jan 14, 2022	BUY	$45.27 - $45.96 $2.89 Million - $2.94 Million	63,860 Added 56.42%	177,049 $8.08 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $1.67 Million - $1.7 Million	36,693 Added 47.97%	113,189 $5.21 Million
Q2 2021 Jul 19, 2021	BUY	$45.68 - $46.29 $3.14 Million - $3.19 Million	68,833 Added 898.25%	76,496 $3.54 Million
Q1 2021 Apr 27, 2021	BUY	$45.57 - $46.16 $59,149 - $59,915	1,298 Added 20.39%	7,663 $350,000
Q4 2020 Jan 29, 2021	SELL	$44.13 - $45.65 $36,318 - $37,569	-823 Reduced 11.45%	6,365 $291,000
Q3 2020 Oct 29, 2020	SELL	$43.17 - $45.15 $43,472 - $45,466	-1,007 Reduced 12.29%	7,188 $321,000
Q2 2020 Jul 28, 2020	SELL	$38.7 - $44.15 $162,191 - $185,032	-4,191 Reduced 33.84%	8,195 $356,000
Q1 2020 May 04, 2020	SELL	$36.06 - $46.8 $862,663 - $1.12 Million	-23,923 Reduced 65.89%	12,386 $496,000
Q4 2019 Jan 29, 2020	BUY	$45.64 - $46.71 $231,212 - $236,632	5,066 Added 16.21%	36,309 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $46.37 $1.43 Million - $1.44 Million	31,144 Added 31458.59%	31,243 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $1.46 Million - $1.47 Million	-31,638 Reduced 99.69%	99 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,602 Added 12.8%	31,737 $1.47 Million
Q1 2019 May 07, 2019	BUY	N/A	985 Added 3.63%	28,135 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-255,024 Reduced 90.38%	27,150 $1.21 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-9,664 Reduced 3.31%	282,174 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,449 Added 4.46%	291,838 $13.7 Million
Q1 2018 May 10, 2018	BUY	N/A	25,281 Added 9.95%	279,389 $13.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,553 Added 3.06%	254,108 $12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	246,555	246,555 $11.7 Million

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Stratos Wealth Partners, Ltd. Ssga Active Trust Transaction History