Worth Pointe, LLC Ssga Active Trust Transaction History

Worth Pointe, LLC

$202 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-4,600 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-9,606 Reduced 67.62%	4,600 $207,000
Q4 2021 Apr 06, 2022	BUY	N/A	14,206 New	14,206 $658,000

Others Institutions Holding SRLN

# of Institutions

505

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

Bank Of America Corp Charlotte, NC

11.4M
Shares

$475 Million
0.05% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$470 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.83M
Shares

$159 Million
0.61% of portfolio
Goldman Sachs Group Inc New York, NY

3.27M
Shares

$136 Million
0.02% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$132 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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