Western Wealth Management, LLC Ssga Active Trust Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Western Wealth Management, LLC holds 110,935 shares of SRLN stock, worth $4.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

110,935

Previous 11,613 855.27%

Holding current value

$4.65 Million

Previous $485,000 855.05%

% of portfolio

0.27%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $4.07 Million - $4.16 Million	99,322 Added 855.27%	110,935 $4.63 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $92,237 - $93,145	-2,213 Reduced 16.01%	11,613 $485,000
Q1 2024 May 02, 2024	SELL	$41.64 - $42.11 $3.6 Million - $3.64 Million	-86,555 Reduced 86.23%	13,826 $582,000
Q4 2023 Jan 31, 2024	BUY	$41.29 - $41.98 $257,071 - $261,367	6,226 Added 6.61%	100,381 $4.21 Million
Q3 2023 Nov 07, 2023	BUY	$41.52 - $42.12 $92,091 - $93,422	2,218 Added 2.41%	94,155 $3.95 Million
Q2 2023 Aug 30, 2023	SELL	$40.84 - $41.87 $543,090 - $556,787	-13,298 Reduced 12.64%	91,937 $3.85 Million
Q1 2023 Aug 30, 2023	SELL	$40.7 - $42.14 $147,944 - $153,178	-3,635 Reduced 3.34%	105,235 $4.36 Million
Q4 2022 Feb 02, 2023	SELL	$40.74 - $41.61 $1.46 Million - $1.49 Million	-35,786 Reduced 24.74%	108,870 $4.45 Million
Q3 2022 Nov 04, 2022	SELL	$40.87 - $43.45 $1.2 Million - $1.28 Million	-29,407 Reduced 16.89%	144,656 $5.95 Million
Q2 2022 Jul 18, 2022	BUY	$41.64 - $45.06 $146,781 - $158,836	3,525 Added 2.07%	174,063 $7.23 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $6.88 Million - $7.17 Million	156,401 Added 1106.32%	170,538 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $147,851 - $150,105	3,266 Added 30.04%	14,137 $640,000
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $496,587 - $503,218	10,871 New	10,871 $499,000
Q2 2020 Jul 20, 2020	SELL	$38.7 - $44.15 $234,947 - $268,034	-6,071 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$36.06 - $46.8 $7,644 - $9,921	-212 Reduced 3.37%	6,071 $238,000
Q4 2019 Feb 10, 2020	SELL	$45.64 - $46.71 $59,240 - $60,629	-1,298 Reduced 17.12%	6,283 $293,000
Q3 2019 Nov 08, 2019	SELL	$46.05 - $46.37 $781,330 - $786,759	-16,967 Reduced 69.12%	7,581 $348,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,313 Added 15.6%	24,548 $1.14 Million
Q1 2019 May 10, 2019	BUY	N/A	459 Added 2.21%	21,235 $980,000
Q4 2018 Feb 15, 2019	BUY	N/A	20,776 New	20,776 $926,000

Others Institutions Holding SRLN

# of Institutions

555

Shares Held

125M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Western Wealth Management, LLC Ssga Active Trust Transaction History