Avitas Wealth Management LLC Ssga Active Trust Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Avitas Wealth Management LLC holds 10,484 shares of SRLN stock, worth $436,763. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,484

Previous 12,407 15.5%

Holding current value

$436,763

Previous $518,000 15.64%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.93 - $41.85 $78,708 - $80,477	-1,923 Reduced 15.5%	10,484 $437,000
Q2 2024 Jul 24, 2024	BUY	$41.68 - $42.09 $22,173 - $22,391	532 Added 4.48%	12,407 $518,000
Q1 2024 Apr 24, 2024	BUY	$41.64 - $42.11 $25,816 - $26,108	620 Added 5.51%	11,875 $500,000
Q4 2023 Jan 24, 2024	BUY	$41.29 - $41.98 $21,470 - $21,829	520 Added 4.84%	11,255 $471,000
Q3 2023 Nov 02, 2023	BUY	$41.52 - $42.12 $2,740 - $2,779	66 Added 0.62%	10,735 $450,000
Q2 2023 Jul 18, 2023	BUY	$40.84 - $41.87 $12,497 - $12,812	306 Added 2.95%	10,669 $446,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $691 - $716	-17 Reduced 0.16%	10,363 $429,000
Q4 2022 Jan 10, 2023	SELL	$40.74 - $41.61 $7.74 Million - $7.91 Million	-190,106 Reduced 94.82%	10,380 $0
Q3 2022 Oct 27, 2022	SELL	$40.87 - $43.45 $84,519 - $89,854	-2,068 Reduced 1.02%	200,486 $8.19 Million
Q2 2022 Jul 29, 2022	BUY	$41.64 - $45.06 $90,608 - $98,050	2,176 Added 1.09%	202,554 $8.43 Million
Q1 2022 Apr 28, 2022	BUY	$43.97 - $45.84 $8.81 Million - $9.19 Million	200,378 New	200,378 $9.01 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Avitas Wealth Management LLC Ssga Active Trust Transaction History