Wagner Wealth Management, LLC Ssga Active Trust Transaction History

Wagner Wealth Management, LLC

  • $256 Million
  • Q2 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 14,704 shares of SRLN stock, worth $610,804. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,704
Previous 14,389 2.19%
Holding current value
$610,804
Previous $605,000 1.49%
% of portfolio
0.24%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
544
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

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