Wagner Wealth Management, LLC Ssga Active Trust Transaction History

Wagner Wealth Management, LLC

  • $295 Million
  • Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 14,057 shares of SRLN stock, worth $586,739. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,057
Previous 13,684 2.73%
Holding current value
$586,739
Previous $571,000 2.63%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Jan 28, 2025
BUY
$41.48 - $42.08 $15,472 - $15,695
373 Added 2.73%
14,057 $586,000
Q3 2024

Oct 10, 2024
SELL
$40.93 - $41.85 $41,748 - $42,687
-1,020 Reduced 6.94%
13,684 $571,000
Q2 2024

Jul 18, 2024
BUY
$41.68 - $42.09 $13,129 - $13,258
315 Added 2.19%
14,704 $614,000
Q1 2024

Apr 23, 2024
SELL
$41.64 - $42.11 $383,337 - $387,664
-9,206 Reduced 39.02%
14,389 $605,000
Q4 2023

Jan 19, 2024
BUY
$41.29 - $41.98 $69,284 - $70,442
1,678 Added 7.66%
23,595 $989,000
Q3 2023

Oct 18, 2023
SELL
$41.52 - $42.12 $81,254 - $82,428
-1,957 Reduced 8.2%
21,917 $918,000
Q2 2023

Jul 28, 2023
SELL
$40.84 - $41.87 $637,920 - $654,009
-15,620 Reduced 39.55%
23,874 $999,000
Q1 2023

May 17, 2023
SELL
$40.7 - $42.14 $904,394 - $936,392
-22,221 Reduced 36.01%
39,494 $1.64 Million
Q4 2022

Feb 14, 2023
SELL
$40.74 - $41.61 $937,875 - $957,903
-23,021 Reduced 27.17%
61,715 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$40.87 - $43.45 $526,936 - $560,200
12,893 Added 17.95%
84,736 $3.46 Million
Q2 2022

Aug 11, 2022
BUY
$41.64 - $45.06 $2.63 Million - $2.85 Million
63,175 Added 728.83%
71,843 $2.99 Million
Q1 2022

May 16, 2022
BUY
$43.97 - $45.84 $159,830 - $166,628
3,635 Added 72.22%
8,668 $390,000
Q4 2021

Feb 15, 2022
SELL
$45.27 - $45.96 $35,763 - $36,308
-790 Reduced 13.57%
5,033 $230,000
Q3 2021

Nov 15, 2021
SELL
$45.62 - $46.2 $69,981 - $70,870
-1,534 Reduced 20.85%
5,823 $267,000
Q2 2021

Aug 13, 2021
SELL
$45.68 - $46.29 $79,985 - $81,053
-1,751 Reduced 19.22%
7,357 $341,000
Q1 2021

May 17, 2021
SELL
$45.57 - $46.16 $39,007 - $39,512
-856 Reduced 8.59%
9,108 $417,000
Q4 2020

Feb 09, 2021
SELL
$44.13 - $45.65 $3.03 Million - $3.14 Million
-68,680 Reduced 87.33%
9,964 $455,000
Q3 2018

Nov 05, 2018
SELL
N/A
-16,874 Reduced 17.67%
78,644 $3.72 Million
Q2 2018

Aug 01, 2018
BUY
N/A
4,137 Added 4.53%
95,518 $4.49 Million
Q1 2018

May 10, 2018
BUY
N/A
7,341 Added 8.74%
91,381 $4.33 Million
Q4 2017

Feb 22, 2018
BUY
N/A
84,040
84,040 $3.98 Million

Others Institutions Holding SRLN

# of Institutions
570
Shares Held
146M
Call Options Held
68.4K
Put Options Held
43.9K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email