Wcg Wealth Advisors LLC Ssga Active Trust Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $109,239 - $110,817	-2,631 Reduced 11.95%	19,389 $820,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $6.03 Million - $6.18 Million	-147,645 Reduced 87.02%	22,020 $922,000
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $378,225 - $391,607	9,293 Added 5.79%	169,665 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $25,666 - $26,214	630 Added 0.39%	160,372 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $8.08 Million - $8.59 Million	-197,800 Reduced 55.32%	159,742 $6.53 Million
Q2 2022 Aug 23, 2022	SELL	$41.64 - $45.06 $4.55 Million - $4.93 Million	-109,374 Reduced 23.42%	357,542 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $19.4 Million - $21 Million	466,916 New	466,916 $23.1 Million

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

About SSGA ACTIVE TRUST

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