Vista Private Wealth Partners. LLC Ssga Active Trust Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$40.84 - $41.87 $61,995 - $63,558	1,518 Added 4.58%	34,661 $1.45 Million
Q1 2023 May 09, 2023	BUY	$40.7 - $42.14 $237,769 - $246,181	5,842 Added 21.4%	33,143 $1.37 Million
Q4 2022 Jan 12, 2023	SELL	$40.74 - $41.61 $62,658 - $63,996	-1,538 Reduced 5.33%	27,301 $0
Q3 2022 Oct 13, 2022	SELL	$40.87 - $43.45 $58,035 - $61,699	-1,420 Reduced 4.69%	28,839 $1.18 Million
Q2 2022 Jul 13, 2022	SELL	$41.64 - $45.06 $23,609 - $25,549	-567 Reduced 1.84%	30,259 $1.25 Million
Q1 2022 Apr 13, 2022	BUY	$43.97 - $45.84 $72,154 - $75,223	1,641 Added 5.62%	30,826 $1.38 Million
Q4 2021 Jan 19, 2022	SELL	$45.27 - $45.96 $13,173 - $13,374	-291 Reduced 0.99%	29,185 $1.33 Million
Q3 2021 Oct 13, 2021	BUY	$45.62 - $46.2 $156,111 - $158,096	3,422 Added 13.13%	29,476 $1.36 Million
Q2 2021 Jul 14, 2021	BUY	$45.68 - $46.29 $572,598 - $580,245	12,535 Added 92.72%	26,054 $1.2 Million
Q1 2021 Apr 14, 2021	SELL	$45.57 - $46.16 $155,120 - $157,128	-3,404 Reduced 20.11%	13,519 $605,000
Q4 2020 Jan 20, 2021	BUY	$44.13 - $45.65 $150,218 - $155,392	3,404 Added 25.18%	16,923 $771,000
Q3 2020 Dec 22, 2020	BUY	$43.17 - $45.15 $292,476 - $305,891	6,775 Added 100.46%	13,519 $605,000
Q2 2020 Jul 15, 2020	SELL	$38.7 - $44.15 $35,681 - $40,706	-922 Reduced 12.03%	6,744 $292,000
Q1 2020 Apr 16, 2020	BUY	$36.06 - $46.8 $36,312 - $47,127	1,007 Added 15.12%	7,666 $302,000
Q4 2019 Jan 08, 2020	BUY	$45.64 - $46.71 $32,860 - $33,631	720 Added 12.12%	6,659 $311,000
Q3 2019 Oct 16, 2019	SELL	$46.05 - $46.37 $736 - $741	-16 Reduced 0.27%	5,939 $0
Q2 2019 Aug 27, 2019	BUY	N/A	190 Added 3.3%	5,955 $273,000
Q1 2019 Apr 18, 2019	BUY	N/A	597 Added 11.55%	5,765 $267,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,168 New	5,168 $237,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

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