Arete Wealth Advisors, LLC Ssga Active Trust Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 7,650 shares of SRLN stock, worth $320,994. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,650
Previous 7,650 -0.0%
Holding current value
$320,994
Previous $319,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.93 - $41.85 $245,416 - $250,932
-5,996 Reduced 43.94%
7,650 $319,000
Q2 2024

Aug 13, 2024
SELL
$41.68 - $42.09 $110,535 - $111,622
-2,652 Reduced 16.27%
13,646 $570,000
Q1 2024

May 15, 2024
SELL
$41.64 - $42.11 $4,247 - $4,295
-102 Reduced 0.62%
16,298 $686,000
Q4 2023

Feb 14, 2024
BUY
$41.29 - $41.98 $299,558 - $304,564
7,255 Added 79.33%
16,400 $687,000
Q3 2023

Oct 30, 2023
SELL
$41.52 - $42.12 $411,712 - $417,661
-9,916 Reduced 52.02%
9,145 $383,000
Q2 2023

Aug 09, 2023
BUY
$40.84 - $41.87 $218,698 - $224,213
5,355 Added 39.07%
19,061 $798,000
Q1 2023

May 01, 2023
BUY
$40.7 - $42.14 $44,973 - $46,564
1,105 Added 8.77%
13,706 $568,000
Q4 2022

Feb 06, 2023
SELL
$40.74 - $41.61 $2.3 Million - $2.35 Million
-56,466 Reduced 81.76%
12,601 $515,000
Q3 2022

Nov 07, 2022
BUY
$40.87 - $43.45 $162,989 - $173,278
3,988 Added 6.13%
69,067 $2.82 Million
Q2 2022

Aug 15, 2022
SELL
$41.64 - $45.06 $27,565 - $29,829
-662 Reduced 1.01%
65,079 $2.71 Million
Q1 2022

May 06, 2022
BUY
$43.97 - $45.84 $244,693 - $255,099
5,565 Added 9.25%
65,741 $2.96 Million
Q4 2021

Feb 07, 2022
BUY
$45.27 - $45.96 $56,949 - $57,817
1,258 Added 2.14%
60,176 $2.75 Million
Q3 2021

Nov 15, 2021
BUY
$45.62 - $46.2 $194,478 - $196,950
4,263 Added 7.8%
58,918 $2.71 Million
Q2 2021

Aug 09, 2021
BUY
$45.68 - $46.29 $1.38 Million - $1.4 Million
30,194 Added 123.44%
54,655 $25,000
Q1 2021

May 10, 2021
BUY
$45.57 - $46.16 $1.11 Million - $1.13 Million
24,461 New
24,461 $1.12 Million
Q4 2019

Feb 14, 2020
SELL
$45.64 - $46.71 $237,738 - $243,312
-5,209 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$46.05 - $46.37 $344,638 - $347,033
-7,484 Reduced 58.96%
5,209 $241,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,711 Added 41.32%
12,693 $587,000
Q1 2019

May 15, 2019
SELL
N/A
-100,710 Reduced 91.81%
8,982 $414,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,830 Added 14.43%
109,692 $4.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
58,180 Added 154.4%
95,862 $4.54 Million
Q2 2018

Aug 14, 2018
BUY
N/A
37,682 New
37,682 $1.77 Million

Others Institutions Holding SRLN

# of Institutions
553
Shares Held
125M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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