Twelve Points Wealth Management LLC Ssga Active Trust Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 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 100,795 shares of SRLN stock, worth $4.13 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

100,795

Previous 65,926 52.89%

Holding current value

$4.13 Million

Previous $2.75 Million 52.78%

% of portfolio

1.25%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$41.48 - $42.08 $1.45 Million - $1.47 Million	34,869 Added 52.89%	100,795 $4.21 Million
Q3 2024 Oct 16, 2024	BUY	$40.93 - $41.85 $401,646 - $410,674	9,813 Added 17.49%	65,926 $2.75 Million
Q2 2024 Jul 12, 2024	BUY	$41.68 - $42.09 $329,813 - $333,058	7,913 Added 16.42%	56,113 $2.35 Million
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	$40.87 - $43.45 $34,576 - $36,758	846 Added 4.03%	21,830 $892,000
Q2 2022 Jul 18, 2022	BUY	$41.64 - $45.06 $179,010 - $193,712	4,299 Added 25.77%	20,984 $874,000
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $402,897 - $420,031	9,163 Added 121.82%	16,685 $750,000
Q4 2021 Mar 18, 2022	BUY	$45.27 - $45.96 $340,520 - $345,711	7,522 New	7,522 $343,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Twelve Points Wealth Management LLC Ssga Active Trust Transaction History