Truadvice, LLC Ssga Active Trust Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $3,055 - $3,120	-75 Reduced 1.27%	5,818 $0
Q3 2022 Nov 07, 2022	SELL	$40.87 - $43.45 $1,553 - $1,651	-38 Reduced 0.64%	5,893 $242,000
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $9,577 - $10,363	-230 Reduced 3.73%	5,931 $254,000
Q1 2022 May 10, 2022	SELL	$43.97 - $45.84 $395 - $412	-9 Reduced 0.15%	6,161 $272,000
Q4 2021 Feb 09, 2022	BUY	$45.27 - $45.96 $79,629 - $80,843	1,759 Added 39.88%	6,170 $280,000
Q3 2021 Nov 09, 2021	SELL	$45.62 - $46.2 $48,265 - $48,879	-1,058 Reduced 19.35%	4,411 $203,000
Q2 2021 Jul 28, 2021	SELL	$45.68 - $46.29 $13,429 - $13,609	-294 Reduced 5.1%	5,469 $251,000
Q1 2021 Apr 30, 2021	BUY	$45.57 - $46.16 $262,619 - $266,020	5,763 New	5,763 $265,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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