Us Advisors Wealth Management, LLC Ssga Active Trust Transaction History

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 7,311 shares of SRLN stock, worth $300,847. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,311

Previous 79,283 90.78%

Holding current value

$300,847

Previous $3.31 Million 90.78%

% of portfolio

0.1%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.48 - $42.08 $2.99 Million - $3.03 Million	-71,972 Reduced 90.78%	7,311 $305,000
Q3 2024 Nov 07, 2024	SELL	$40.93 - $41.85 $104,576 - $106,926	-2,555 Reduced 3.12%	79,283 $3.31 Million
Q2 2024 Aug 06, 2024	BUY	$41.68 - $42.09 $371,493 - $375,148	8,913 Added 12.22%	81,838 $3.42 Million
Q1 2024 May 02, 2024	SELL	$41.64 - $42.11 $78,657 - $79,545	-1,889 Reduced 2.52%	72,925 $3.07 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $594,493 - $604,428	-14,398 Reduced 16.14%	74,814 $3.14 Million
Q3 2023 Nov 09, 2023	BUY	$41.52 - $42.12 $492,468 - $499,585	11,861 Added 15.33%	89,212 $3.74 Million
Q2 2023 Aug 01, 2023	SELL	$40.84 - $41.87 $513,726 - $526,682	-12,579 Reduced 13.99%	77,351 $3.22 Million
Q1 2023 Apr 13, 2023	SELL	$40.7 - $42.14 $773,951 - $801,334	-19,016 Reduced 17.45%	89,930 $3.73 Million
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $33,814 - $34,536	-830 Reduced 0.76%	108,946 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $38,622 - $41,060	945 Added 0.87%	109,776 $4.49 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $3.42 Million - $3.7 Million	82,183 Added 308.4%	108,831 $4.53 Million
Q1 2022 Jun 08, 2022	BUY	$43.97 - $45.84 $352,903 - $367,911	8,026 Added 43.1%	26,648 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $36,125 - $36,676	798 Added 4.48%	18,622 $850,000
Q3 2021 Nov 03, 2021	BUY	$45.62 - $46.2 $40,693 - $41,210	892 Added 5.27%	17,824 $820,000
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $154,078 - $156,136	3,373 Added 24.88%	16,932 $783,000
Q1 2021 May 11, 2021	BUY	$45.57 - $46.16 $617,883 - $625,883	13,559 New	13,559 $620,000
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $1.46 Million - $1.66 Million	-37,628 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$36.06 - $46.8 $4.3 Million - $5.58 Million	-119,134 Reduced 76.0%	37,628 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $2.97 Million - $3.04 Million	-64,986 Reduced 29.31%	156,762 $7.3 Million
Q3 2019 Nov 07, 2019	BUY	$46.05 - $46.37 $225,414 - $226,981	4,895 Added 2.26%	221,748 $10.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,011 Added 4.84%	216,853 $10 Million
Q1 2019 May 06, 2019	BUY	N/A	7,535 Added 3.78%	206,842 $9.53 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,509 Reduced 1.24%	199,307 $8.91 Million
Q3 2018 Oct 25, 2018	BUY	N/A	77,793 Added 62.72%	201,816 $9.56 Million
Q2 2018 Oct 10, 2018	BUY	N/A	3,481 Added 2.89%	124,023 $5.83 Million
Q1 2018 Apr 18, 2018	BUY	N/A	10,900 Added 9.94%	120,542 $5.72 Million
Q4 2017 Mar 28, 2018	BUY	N/A	109,642	109,642 $0

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Us Advisors Wealth Management, LLC Ssga Active Trust Transaction History