Watershed Private Wealth LLC Ssga Active Trust Transaction History

Watershed Private Wealth LLC

$235 Billion
Q2 2024

A detailed history of Watershed Private Wealth LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Watershed Private Wealth LLC holds 5,821 shares of SRLN stock, worth $241,746. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,821

Previous 7,925 26.55%

Holding current value

$241,746

Previous $334 Million 27.09%

% of portfolio

0.1%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$41.68 - $42.09 $87,694 - $88,557	-2,104 Reduced 26.55%	5,821 $243 Million
Q1 2024 May 07, 2024	SELL	$41.64 - $42.11 $2.5 Million - $2.53 Million	-59,970 Reduced 88.33%	7,925 $334 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $39,349 - $40,006	953 Added 1.42%	67,895 $2.85 Billion
Q3 2023 Oct 19, 2023	SELL	$41.52 - $42.12 $19,597 - $19,880	-472 Reduced 0.7%	66,942 $2.81 Billion
Q2 2023 Jul 13, 2023	SELL	$40.84 - $41.87 $35,980 - $36,887	-881 Reduced 1.29%	67,414 $2.82 Billion
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $2,075 - $2,149	-51 Reduced 0.07%	68,295 $2.83 Billion
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $2.78 Million - $2.84 Million	68,346 New	68,346 $2.8 Billion

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Watershed Private Wealth LLC Ssga Active Trust Transaction History