Brandywine Oak Private Wealth LLC Ssga Active Trust Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $14,951 - $15,270	-367 Reduced 5.96%	5,788 $236,000
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $13,854 - $14,729	-339 Reduced 5.22%	6,155 $251,000
Q4 2021 Feb 07, 2022	SELL	$45.27 - $45.96 $34,812 - $35,343	-769 Reduced 10.59%	6,494 $296,000
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $31,336 - $31,754	686 Added 10.43%	7,263 $336,000
Q1 2021 May 06, 2021	SELL	$45.57 - $46.16 $4,238 - $4,292	-93 Reduced 1.39%	6,577 $300,000
Q4 2020 Feb 08, 2021	BUY	$44.13 - $45.65 $5,030 - $5,204	114 Added 1.74%	6,670 $304,000
Q3 2020 Oct 16, 2020	BUY	$43.17 - $45.15 $68,208 - $71,337	1,580 Added 31.75%	6,556 $293,000
Q2 2020 Aug 06, 2020	BUY	$38.7 - $44.15 $192,571 - $219,690	4,976 New	4,976 $215,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

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 Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.