Ten Capital Wealth Advisors, LLC Ssga Active Trust Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 24,623 shares of SRLN stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,623

Previous 23,857 3.21%

Holding current value

$1.02 Million

Previous $989,000 4.15%

% of portfolio

0.3%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$40.84 - $41.87 $31,283 - $32,072	766 Added 3.21%	24,623 $1.03 Million
Q1 2023 May 04, 2023	BUY	$40.7 - $42.14 $181,806 - $188,239	4,467 Added 23.04%	23,857 $989,000
Q4 2022 Feb 09, 2023	BUY	$40.74 - $41.61 $141,164 - $144,178	3,465 Added 21.76%	19,390 $793,000
Q3 2022 Nov 09, 2022	BUY	$40.87 - $43.45 $9,890 - $10,514	242 Added 1.54%	15,925 $651,000
Q2 2022 Aug 09, 2022	SELL	$41.64 - $45.06 $9,743 - $10,544	-234 Reduced 1.47%	15,683 $653,000
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $699,870 - $729,635	15,917 New	15,917 $716,000

Others Institutions Holding SRLN

# of Institutions

589

Shares Held

134M

Call Options Held

35.2K

Put Options Held

28.3K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Ten Capital Wealth Advisors, LLC Ssga Active Trust Transaction History