Arrowroot Family Office, LLC Ssga Active Trust Transaction History

Arrowroot Family Office, LLC

$172 Billion
Q3 2024

A detailed history of Arrowroot Family Office, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 4,853 shares of SRLN stock, worth $202,321. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,853

Previous 5,608 13.46%

Holding current value

$202,321

Previous $234 Million 13.54%

% of portfolio

0.12%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $30,902 - $31,596	-755 Reduced 13.46%	4,853 $203 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $38,053 - $38,428	-913 Reduced 14.0%	5,608 $234 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $707 - $715	17 Added 0.26%	6,521 $275 Million
Q4 2023 Apr 16, 2024	SELL	$41.29 - $41.98 $196,127 - $199,404	-4,750 Reduced 42.21%	6,504 $273 Million
Q3 2023 Apr 16, 2024	SELL	$41.52 - $42.12 $9,009 - $9,140	-217 Reduced 1.89%	11,254 $472 Million
Q2 2023 Apr 16, 2024	SELL	$40.84 - $41.87 $465,208 - $476,941	-11,391 Reduced 49.83%	11,471 $480 Million
Q1 2023 Apr 16, 2024	BUY	$40.7 - $42.14 $930,483 - $963,404	22,862 New	22,862 $948 Million

Others Institutions Holding SRLN

# of Institutions

554

Shares Held

125M

Call Options Held

68.4K

Put Options Held

60.6K

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 Arrowroot Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrowroot Family Office, LLC with notifications on news.

Account

Arrowroot Family Office, LLC Ssga Active Trust Transaction History