Wagner Wealth Management, LLC Ssga Active Trust Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 13,684 shares of SRLN stock, worth $572,812. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,684

Previous 14,704 6.94%

Holding current value

$572,812

Previous $614,000 7.0%

% of portfolio

0.2%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.93 - $41.85 $41,748 - $42,687	-1,020 Reduced 6.94%	13,684 $571,000
Q2 2024 Jul 18, 2024	BUY	$41.68 - $42.09 $13,129 - $13,258	315 Added 2.19%	14,704 $614,000
Q1 2024 Apr 23, 2024	SELL	$41.64 - $42.11 $383,337 - $387,664	-9,206 Reduced 39.02%	14,389 $605,000
Q4 2023 Jan 19, 2024	BUY	$41.29 - $41.98 $69,284 - $70,442	1,678 Added 7.66%	23,595 $989,000
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $81,254 - $82,428	-1,957 Reduced 8.2%	21,917 $918,000
Q2 2023 Jul 28, 2023	SELL	$40.84 - $41.87 $637,920 - $654,009	-15,620 Reduced 39.55%	23,874 $999,000
Q1 2023 May 17, 2023	SELL	$40.7 - $42.14 $904,394 - $936,392	-22,221 Reduced 36.01%	39,494 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $937,875 - $957,903	-23,021 Reduced 27.17%	61,715 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $526,936 - $560,200	12,893 Added 17.95%	84,736 $3.46 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $2.63 Million - $2.85 Million	63,175 Added 728.83%	71,843 $2.99 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $159,830 - $166,628	3,635 Added 72.22%	8,668 $390,000
Q4 2021 Feb 15, 2022	SELL	$45.27 - $45.96 $35,763 - $36,308	-790 Reduced 13.57%	5,033 $230,000
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $69,981 - $70,870	-1,534 Reduced 20.85%	5,823 $267,000
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $79,985 - $81,053	-1,751 Reduced 19.22%	7,357 $341,000
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $39,007 - $39,512	-856 Reduced 8.59%	9,108 $417,000
Q4 2020 Feb 09, 2021	SELL	$44.13 - $45.65 $3.03 Million - $3.14 Million	-68,680 Reduced 87.33%	9,964 $455,000
Q3 2018 Nov 05, 2018	SELL	N/A	-16,874 Reduced 17.67%	78,644 $3.72 Million
Q2 2018 Aug 01, 2018	BUY	N/A	4,137 Added 4.53%	95,518 $4.49 Million
Q1 2018 May 10, 2018	BUY	N/A	7,341 Added 8.74%	91,381 $4.33 Million
Q4 2017 Feb 22, 2018	BUY	N/A	84,040	84,040 $3.98 Million

Others Institutions Holding SRLN

# of Institutions

542

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Wagner Wealth Management, LLC Ssga Active Trust Transaction History