Octavia Wealth Advisors, LLC Ssga Active Trust Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,091 shares of SRLN stock, worth $253,994. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,091

Previous 6,769 10.02%

Holding current value

$253,994

Previous $282,000 9.93%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.48 - $42.08 $28,123 - $28,530	-678 Reduced 10.02%	6,091 $254,000
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $6,960 - $7,029	167 Added 2.53%	6,769 $282,000
Q1 2024 Apr 15, 2024	SELL	$41.64 - $42.11 $9,951 - $10,064	-239 Reduced 3.49%	6,602 $278,000
Q3 2023 Oct 30, 2023	SELL	$41.52 - $42.12 $4,982 - $5,054	-120 Reduced 1.72%	6,841 $286,000
Q3 2022 Oct 17, 2022	BUY	$40.87 - $43.45 $24,685 - $26,243	604 Added 9.5%	6,961 $284,000
Q2 2022 Jul 18, 2022	SELL	$41.64 - $45.06 $39,766 - $43,032	-955 Reduced 13.06%	6,357 $264,000
Q1 2022 Apr 20, 2022	SELL	$43.97 - $45.84 $104,736 - $109,190	-2,382 Reduced 24.57%	7,312 $329,000
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $199,731 - $202,775	4,412 Added 83.53%	9,694 $442,000
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $240,964 - $244,028	5,282 New	5,282 $243,000

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Octavia Wealth Advisors, LLC Ssga Active Trust Transaction History