Db Wealth Management Group, LLC Ssga Active Trust Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 71,016 shares of SRLN stock, worth $2.92 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

71,016

Previous 59,888 18.58%

Holding current value

$2.92 Million

Previous $2.51 Million 18.56%

% of portfolio

1.76%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$41.29 - $41.98 $459,475 - $467,153	11,128 Added 18.58%	71,016 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $23,251 - $23,587	-560 Reduced 0.93%	59,888 $2.51 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $1,592 - $1,632	-39 Reduced 0.06%	60,448 $2.53 Million
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $1,343 - $1,390	33 Added 0.05%	60,487 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $340,667 - $347,942	-8,362 Reduced 12.15%	60,454 $2.47 Million
Q3 2022 Nov 09, 2022	BUY	$40.87 - $43.45 $84,396 - $89,724	2,065 Added 3.09%	68,816 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $343,821 - $372,060	8,257 Added 14.12%	66,751 $2.78 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $1.13 Million - $1.17 Million	25,629 Added 77.98%	58,494 $2.63 Million
Q4 2021 Feb 09, 2022	BUY	$45.27 - $45.96 $1.13 Million - $1.15 Million	24,930 Added 314.18%	32,865 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$45.62 - $46.2 $225,134 - $227,997	4,935 Added 164.5%	7,935 $365,000
Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $129,959 - $131,695	2,845 Added 1835.48%	3,000 $139,000
Q1 2021 May 06, 2021	BUY	$45.57 - $46.16 $7,063 - $7,154	155 New	155 $7,000

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

139M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Db Wealth Management Group, LLC Ssga Active Trust Transaction History