Twelve Points Wealth Management LLC Ssga Active Trust Transaction History

Twelve Points Wealth Management LLC

  • $265 Million
  • Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 48,200 shares of SRLN stock, worth $2.01 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
48,200
Previous 44,350 8.68%
Holding current value
$2.01 Million
Previous $1.86 Million 9.14%
% of portfolio
0.76%
Previous 0.91%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$41.64 - $42.11 $160,314 - $162,123
3,850 Added 8.68%
48,200 $2.03 Million
Q4 2023

Jan 12, 2024
SELL
$41.29 - $41.98 $12,221 - $12,426
-296 Reduced 0.66%
44,350 $1.86 Million
Q3 2023

Oct 18, 2023
BUY
$41.52 - $42.12 $305,338 - $309,750
7,354 Added 19.72%
44,646 $1.87 Million
Q2 2023

Jul 13, 2023
BUY
$40.84 - $41.87 $269,544 - $276,342
6,600 Added 21.5%
37,292 $1.56 Million
Q1 2023

Apr 18, 2023
BUY
$40.7 - $42.14 $372,038 - $385,201
9,141 Added 42.42%
30,692 $1.27 Million
Q4 2022

Jan 17, 2023
SELL
$40.74 - $41.61 $11,366 - $11,609
-279 Reduced 1.28%
21,551 $0
Q3 2022

Oct 20, 2022
BUY
N/A
846 Added 4.03%
21,830 $892,000
Q2 2022

Jul 18, 2022
BUY
N/A
4,299 Added 25.77%
20,984 $874,000
Q1 2022

May 11, 2022
BUY
N/A
9,163 Added 121.82%
16,685 $750,000
Q4 2021

Mar 18, 2022
BUY
N/A
7,522 New
7,522 $343,000

Others Institutions Holding SRLN

# of Institutions
502
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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