Wealth Enhancement & Preservation Of Ga, LLC Ssga Active Trust Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 53,648 shares of SRLN stock, worth $2.23 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

53,648

Previous 52,220 2.73%

Holding current value

$2.23 Million

Previous $2.17 Million 3.74%

% of portfolio

2.17%

Previous 2.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$40.84 - $41.87 $58,319 - $59,790	1,428 Added 2.73%	53,648 $2.25 Million
Q1 2023 Apr 11, 2023	SELL	$40.7 - $42.14 $1.62 Million - $1.68 Million	-39,812 Reduced 43.26%	52,220 $2.17 Million
Q4 2022 Feb 09, 2023	BUY	$40.74 - $41.61 $2.37 Million - $2.42 Million	58,065 Added 170.95%	92,032 $3.76 Million
Q3 2022 Oct 19, 2022	BUY	$40.87 - $43.45 $515,084 - $547,600	12,603 Added 58.99%	33,967 $1.39 Million
Q2 2022 Sep 22, 2022	BUY	$41.64 - $45.06 $439,010 - $475,067	10,543 Added 97.43%	21,364 $876,000
Q1 2022 May 06, 2022	BUY	$43.97 - $45.84 $90,754 - $94,613	2,064 Added 23.57%	10,821 $487,000
Q4 2021 Feb 02, 2022	BUY	$45.27 - $45.96 $46,537 - $47,246	1,028 Added 13.3%	8,757 $400,000
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $21,532 - $21,806	472 Added 6.5%	7,729 $356,000
Q2 2021 Jul 22, 2021	BUY	$45.68 - $46.29 $20,510 - $20,784	449 Added 6.6%	7,257 $336,000
Q1 2021 Apr 21, 2021	SELL	$45.57 - $46.16 $1,549 - $1,569	-34 Reduced 0.5%	6,808 $313,000
Q4 2020 Feb 02, 2021	SELL	$44.13 - $45.65 $244,436 - $252,855	-5,539 Reduced 44.74%	6,842 $312,000
Q3 2020 Oct 13, 2020	BUY	$43.17 - $45.15 $130,761 - $136,759	3,029 Added 32.39%	12,381 $523,000
Q2 2020 Sep 08, 2020	SELL	$38.7 - $44.15 $302,285 - $344,855	-7,811 Reduced 45.51%	9,352 $376,000
Q1 2020 Apr 27, 2020	BUY	$36.06 - $46.8 $618,897 - $803,228	17,163 New	17,163 $655,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Wealth Enhancement & Preservation Of Ga, LLC Ssga Active Trust Transaction History