Dakota Wealth Management Ssga Active Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ssga Active Trust stock. As of the latest transaction made, Dakota Wealth Management holds 15,058 shares of SRLN stock, worth $630,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,058

Previous 390,511 96.14%

Holding current value

$630,629

Previous $16.3 Million 96.15%

% of portfolio

0.01%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.93 - $41.85 $15.4 Million - $15.7 Million	-375,453 Reduced 96.14%	15,058 $628,000
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $3.96 Million - $4 Million	-95,110 Reduced 19.59%	390,511 $16.3 Million
Q1 2024 Apr 24, 2024	BUY	$41.64 - $42.11 $8.5 Million - $8.6 Million	204,213 Added 72.57%	485,621 $20.4 Million
Q4 2023 Jan 30, 2024	BUY	$41.29 - $41.98 $1.49 Million - $1.51 Million	36,054 Added 14.69%	281,408 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$41.52 - $42.12 $1.28 Million - $1.3 Million	30,816 Added 14.36%	245,354 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	$40.84 - $41.87 $375,728 - $385,204	9,200 Added 4.48%	214,538 $8.98 Million
Q1 2023 Apr 14, 2023	BUY	$40.7 - $42.14 $1.25 Million - $1.29 Million	30,604 Added 17.51%	205,338 $8.51 Million
Q4 2022 Feb 07, 2023	BUY	$40.74 - $41.61 $2.02 Million - $2.07 Million	49,636 Added 39.68%	174,734 $7.15 Million
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $1.67 Million - $1.78 Million	40,882 Added 48.54%	125,098 $5.11 Million
Q2 2022 Aug 05, 2022	BUY	$41.64 - $45.06 $842,668 - $911,879	20,237 Added 31.63%	84,216 $3.51 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $1.72 Million - $1.79 Million	39,017 Added 156.31%	63,979 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$45.27 - $45.96 $306,794 - $311,470	-6,777 Reduced 21.35%	24,962 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $36,815 - $37,283	-807 Reduced 2.48%	31,739 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$45.68 - $46.29 $80,990 - $82,072	1,773 Added 5.76%	32,546 $1.51 Million
Q1 2021 May 10, 2021	SELL	$45.57 - $46.16 $612,050 - $619,974	-13,431 Reduced 30.38%	30,773 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $13,239 - $13,695	-300 Reduced 0.67%	44,204 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$38.7 - $44.15 $215,946 - $246,357	-5,580 Reduced 11.14%	44,504 $1.93 Million
Q1 2020 Apr 29, 2020	BUY	$36.06 - $46.8 $66,638 - $86,486	1,848 Added 3.83%	50,084 $2 Million
Q4 2019 Feb 06, 2020	SELL	$45.64 - $46.71 $4,472 - $4,577	-98 Reduced 0.2%	48,236 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $43,885 - $44,190	-953 Reduced 1.93%	48,334 $2.24 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,905 Added 11.05%	49,287 $2.28 Million
Q1 2019 Apr 18, 2019	BUY	N/A	28,124 Added 172.99%	44,382 $2,000
Q4 2018 Jan 22, 2019	SELL	N/A	-145 Reduced 0.88%	16,258 $770,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,691 Added 19.63%	16,403 $777,000
Q2 2018 Aug 09, 2018	BUY	N/A	13,712 New	13,712 $644,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ssga Active Trust Transaction History