Beta Wealth Group, Inc. Ssga Active Trust Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 82,605 shares of SRLN stock, worth $3.44 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

82,605

Previous 77,006 7.27%

Holding current value

$3.44 Million

Previous $3.22 Million 7.18%

% of portfolio

1.7%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.93 - $41.85 $229,167 - $234,318	5,599 Added 7.27%	82,605 $3.45 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $42.09 $180,724 - $182,502	4,336 Added 5.97%	77,006 $3.22 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $372,219 - $376,421	8,939 Added 14.03%	72,670 $3.06 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $2,188 - $2,224	-53 Reduced 0.08%	63,731 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $2.1 Million - $2.13 Million	-50,552 Reduced 44.21%	63,784 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $423,796 - $434,484	-10,377 Reduced 8.32%	114,336 $4.79 Million
Q1 2023 May 09, 2023	BUY	$40.7 - $42.14 $543,100 - $562,316	13,344 Added 11.98%	124,713 $5.17 Million
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $88,731 - $90,626	2,178 Added 1.99%	111,369 $4.55 Million
Q3 2022 Nov 01, 2022	SELL	$40.87 - $43.45 $230,057 - $244,580	-5,629 Reduced 4.9%	109,191 $4.46 Million
Q2 2022 Aug 05, 2022	SELL	$41.64 - $45.06 $2.95 Million - $3.19 Million	-70,784 Reduced 38.14%	114,820 $4.78 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $1.56 Million - $1.63 Million	35,496 Added 23.65%	185,604 $8.35 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $6.85 Million - $6.93 Million	150,108 New	150,108 $6.91 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Beta Wealth Group, Inc. Ssga Active Trust Transaction History