Prentice Wealth Management LLC Ssga Active Trust Transaction History

Prentice Wealth Management LLC

  • $338 Million
  • Q1 2025

A detailed history of Prentice Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Prentice Wealth Management LLC holds 11,550 shares of SRLN stock, worth $466,851. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,550
Previous 12,230 5.56%
Holding current value
$466,851
Previous $510,000 7.06%
% of portfolio
0.14%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$41.02 - $41.99 $27,893 - $28,553
-680 Reduced 5.56%
11,550 $474,000
Q4 2024

Feb 03, 2025
SELL
$41.48 - $42.08 $7.87 Million - $7.99 Million
-189,804 Reduced 93.95%
12,230 $510,000
Q3 2024

Oct 07, 2024
BUY
$40.93 - $41.85 $342,379 - $350,075
8,365 Added 4.32%
202,034 $8.44 Million
Q2 2024

Jul 11, 2024
BUY
$41.68 - $42.09 $746,988 - $754,336
17,922 Added 10.2%
193,669 $8.1 Million
Q1 2024

Apr 12, 2024
BUY
$41.64 - $42.11 $200,746 - $203,012
4,821 Added 2.82%
175,747 $7.4 Million
Q4 2023

Jan 10, 2024
BUY
$41.29 - $41.98 $317,437 - $322,742
7,688 Added 4.71%
170,926 $7.17 Million
Q3 2023

Oct 13, 2023
BUY
$41.52 - $42.12 $151,548 - $153,738
3,650 Added 2.29%
163,238 $6.84 Million
Q2 2023

Jul 06, 2023
SELL
$40.84 - $41.87 $578,008 - $592,586
-14,153 Reduced 8.15%
159,588 $6.68 Million
Q1 2023

Apr 14, 2023
SELL
$40.7 - $42.14 $827,919 - $857,211
-20,342 Reduced 10.48%
173,741 $7.2 Million
Q4 2022

Jan 18, 2023
SELL
$40.74 - $41.61 $5.96 Million - $6.09 Million
-146,248 Reduced 42.97%
194,083 $0
Q3 2022

Oct 19, 2022
BUY
$40.87 - $43.45 $42,586 - $45,274
1,042 Added 0.31%
340,331 $13.9 Million
Q2 2022

Jul 28, 2022
BUY
$41.64 - $45.06 $1.39 Million - $1.5 Million
33,335 Added 10.9%
339,289 $14.1 Million
Q1 2022

Oct 31, 2022
SELL
$43.97 - $45.84 $162,645 - $169,562
-3,699 Reduced 1.09%
336,632 $15.1 Million
Q4 2021

Oct 31, 2022
SELL
$45.27 - $45.96 $648,356 - $658,239
-14,322 Reduced 4.21%
326,009 $14.9 Million
Q3 2021

Nov 10, 2021
BUY
$45.62 - $46.2 $3.72 Million - $3.77 Million
81,536 Added 36.33%
305,954 $14.1 Million
Q2 2021

Aug 11, 2021
SELL
$45.68 - $46.29 $693,102 - $702,358
-15,173 Reduced 6.33%
224,418 $10.4 Million
Q1 2021

Jun 17, 2021
SELL
$45.57 - $46.16 $488 Million - $495 Million
-10,719,301 Reduced 97.81%
239,591 $11 Million
Q1 2021

Jun 08, 2021
BUY
$45.57 - $46.16 $499 Million - $506 Million
10,958,892 New
10,958,892 $11 Million

Others Institutions Holding SRLN

# of Institutions
573
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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