Greenwich Wealth Management LLC Ssga Active Trust Transaction History

Greenwich Wealth Management LLC

  • $1.42 Billion
  • Q4 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 15,056 shares of SRLN stock, worth $608,563. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,056
Previous 15,006 0.33%
Holding current value
$608,563
Previous $627,000 0.16%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$41.48 - $42.08 $2,074 - $2,104
50 Added 0.33%
15,056 $628,000
Q3 2024

Oct 29, 2024
BUY
$40.93 - $41.85 $1,637 - $1,674
40 Added 0.27%
15,006 $627,000
Q2 2024

Aug 09, 2024
SELL
$41.68 - $42.09 $110,910 - $112,001
-2,661 Reduced 15.1%
14,966 $626,000
Q1 2024

May 13, 2024
SELL
$41.64 - $42.11 $15,615 - $15,791
-375 Reduced 2.08%
17,627 $742,000
Q4 2023

Feb 01, 2024
SELL
$41.29 - $41.98 $40,175 - $40,846
-973 Reduced 5.13%
18,002 $755,000
Q3 2023

Nov 07, 2023
SELL
$41.52 - $42.12 $49,824 - $50,544
-1,200 Reduced 5.95%
18,975 $796,000
Q2 2023

Jul 31, 2023
SELL
$40.84 - $41.87 $5,105 - $5,233
-125 Reduced 0.62%
20,175 $845,000
Q1 2023

Apr 24, 2023
SELL
$40.7 - $42.14 $46,805 - $48,461
-1,150 Reduced 5.36%
20,300 $842,000
Q4 2022

Feb 06, 2023
SELL
$40.74 - $41.61 $997,233 - $1.02 Million
-24,478 Reduced 53.3%
21,450 $877,000
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $172,062 - $182,924
-4,210 Reduced 8.4%
45,928 $1.88 Million
Q2 2022

Aug 08, 2022
BUY
$41.64 - $45.06 $61,502 - $66,553
1,477 Added 3.04%
50,138 $2.09 Million
Q1 2022

May 11, 2022
BUY
$43.97 - $45.84 $892,415 - $930,368
20,296 Added 71.55%
48,661 $2.19 Million
Q4 2021

Jan 28, 2022
BUY
$45.27 - $45.96 $59,258 - $60,161
1,309 Added 4.84%
28,365 $1.29 Million
Q3 2021

Oct 19, 2021
BUY
$45.62 - $46.2 $328,783 - $332,963
7,207 Added 36.31%
27,056 $1.25 Million
Q2 2021

Jul 27, 2021
BUY
$45.68 - $46.29 $906,702 - $918,810
19,849 New
19,849 $919,000
Q1 2020

May 12, 2020
SELL
$36.06 - $46.8 $462,072 - $599,695
-12,814 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$45.64 - $46.71 $1,141 - $1,167
-25 Reduced 0.19%
12,814 $597,000
Q3 2019

Nov 12, 2019
SELL
$46.05 - $46.37 $7,414 - $7,465
-161 Reduced 1.24%
12,839 $595,000
Q2 2019

Aug 13, 2019
BUY
N/A
927 Added 7.68%
13,000 $601,000
Q1 2019

May 14, 2019
SELL
N/A
-377 Reduced 3.03%
12,073 $556,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,143 Reduced 14.69%
12,450 $557,000
Q3 2018

Nov 07, 2018
BUY
N/A
375 Added 2.64%
14,593 $691,000
Q2 2018

Jul 25, 2018
SELL
N/A
-340 Reduced 2.34%
14,218 $668,000
Q1 2018

May 02, 2018
BUY
N/A
1,157 Added 8.63%
14,558 $690,000
Q4 2017

Feb 07, 2018
BUY
N/A
123 Added 0.93%
13,401 $632,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,836 Added 106.12%
13,278 $630,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,442
6,442 $306,000

Others Institutions Holding SRLN

# of Institutions
571
Shares Held
140M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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