Wedbush Securities Inc Ssga Active Trust Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 104,165 shares of SRLN stock, worth $4.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,165

Previous 111,142 6.28%

Holding current value

$4.29 Million

Previous $4.64 Million 6.33%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$41.48 - $42.08 $289,405 - $293,592	-6,977 Reduced 6.28%	104,165 $4.35 Million
Q3 2024 Nov 08, 2024	BUY	$40.93 - $41.85 $2.69 Million - $2.75 Million	65,629 Added 144.2%	111,142 $4.64 Million
Q2 2024 Aug 06, 2024	SELL	$41.68 - $42.09 $170,221 - $171,895	-4,084 Reduced 8.23%	45,513 $1.9 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $337,284 - $341,091	-8,100 Reduced 14.04%	49,597 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $29,357 - $29,847	-711 Reduced 1.22%	57,697 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $465,107 - $471,828	11,202 Added 23.73%	58,408 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $172,303 - $176,649	-4,219 Reduced 8.2%	47,206 $1.98 Million
Q1 2023 May 09, 2023	SELL	$40.7 - $42.14 $278,998 - $288,869	-6,855 Reduced 11.76%	51,425 $2.13 Million
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $1.53 Million - $1.57 Million	-37,660 Reduced 39.25%	58,280 $2.38 Million
Q3 2022 Oct 18, 2022	BUY	$40.87 - $43.45 $86,235 - $91,679	2,110 Added 2.25%	95,940 $0
Q2 2022 Jul 21, 2022	BUY	$41.64 - $45.06 $461,579 - $499,490	11,085 Added 13.4%	93,830 $0
Q1 2022 Apr 19, 2022	BUY	$43.97 - $45.84 $2.31 Million - $2.41 Million	52,630 Added 174.76%	82,745 $0
Q4 2021 Jan 13, 2022	BUY	$45.27 - $45.96 $781,767 - $793,683	17,269 Added 134.43%	30,115 $0
Q3 2021 Oct 08, 2021	BUY	$45.62 - $46.2 $74,588 - $75,537	1,635 Added 14.58%	12,846 $0
Q2 2021 Jul 27, 2021	SELL	$45.68 - $46.29 $88,938 - $90,126	-1,947 Reduced 14.8%	11,211 $0
Q1 2021 Apr 26, 2021	BUY	$45.57 - $46.16 $112,557 - $114,015	2,470 Added 23.11%	13,158 $0
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $16,195 - $16,753	-367 Reduced 3.32%	10,688 $488,000
Q3 2020 Oct 20, 2020	BUY	$43.17 - $45.15 $39,155 - $40,951	907 Added 8.94%	11,055 $494,000
Q2 2020 Jul 16, 2020	BUY	$38.7 - $44.15 $392,727 - $448,034	10,148 New	10,148 $440,000
Q1 2020 Apr 17, 2020	SELL	$36.06 - $46.8 $517,821 - $672,048	-14,360 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$45.64 - $46.71 $681,633 - $697,613	-14,935 Reduced 50.98%	14,360 $669,000
Q3 2019 Oct 17, 2019	BUY	$46.05 - $46.37 $65,252 - $65,706	1,417 Added 5.08%	29,295 $1.36 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,623 Added 25.27%	27,878 $1.29 Million
Q1 2019 Apr 17, 2019	BUY	N/A	246 Added 1.12%	22,255 $1.03 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-20 Reduced 0.09%	22,009 $984,000
Q3 2018 Nov 13, 2018	BUY	N/A	207 Added 0.95%	22,029 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,404 Added 18.48%	21,822 $1.03 Million
Q1 2018 May 01, 2018	BUY	N/A	1,204 Added 6.99%	18,418 $873,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,285 Added 23.58%	17,214 $812,000
Q3 2017 Oct 31, 2017	BUY	N/A	13,929	13,929 $661,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Ssga Active Trust Transaction History