Wedbush Securities Inc Ssga Active Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 111,142 shares of SRLN stock, worth $4.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

111,142

Previous 45,513 144.2%

Holding current value

$4.63 Million

Previous $1.9 Million 144.01%

% of portfolio

0.17%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.93 - $41.85 $2.69 Million - $2.75 Million	65,629 Added 144.2%	111,142 $4.64 Million
Q2 2024 Aug 06, 2024	SELL	$41.68 - $42.09 $170,221 - $171,895	-4,084 Reduced 8.23%	45,513 $1.9 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $337,284 - $341,091	-8,100 Reduced 14.04%	49,597 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $29,357 - $29,847	-711 Reduced 1.22%	57,697 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $465,107 - $471,828	11,202 Added 23.73%	58,408 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $172,303 - $176,649	-4,219 Reduced 8.2%	47,206 $1.98 Million
Q1 2023 May 09, 2023	SELL	$40.7 - $42.14 $278,998 - $288,869	-6,855 Reduced 11.76%	51,425 $2.13 Million
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $1.53 Million - $1.57 Million	-37,660 Reduced 39.25%	58,280 $2.38 Million
Q3 2022 Oct 18, 2022	BUY	$40.87 - $43.45 $86,235 - $91,679	2,110 Added 2.25%	95,940 $0
Q2 2022 Jul 21, 2022	BUY	$41.64 - $45.06 $461,579 - $499,490	11,085 Added 13.4%	93,830 $0
Q1 2022 Apr 19, 2022	BUY	$43.97 - $45.84 $2.31 Million - $2.41 Million	52,630 Added 174.76%	82,745 $0
Q4 2021 Jan 13, 2022	BUY	$45.27 - $45.96 $781,767 - $793,683	17,269 Added 134.43%	30,115 $0
Q3 2021 Oct 08, 2021	BUY	$45.62 - $46.2 $74,588 - $75,537	1,635 Added 14.58%	12,846 $0
Q2 2021 Jul 27, 2021	SELL	$45.68 - $46.29 $88,938 - $90,126	-1,947 Reduced 14.8%	11,211 $0
Q1 2021 Apr 26, 2021	BUY	$45.57 - $46.16 $112,557 - $114,015	2,470 Added 23.11%	13,158 $0
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $16,195 - $16,753	-367 Reduced 3.32%	10,688 $488,000
Q3 2020 Oct 20, 2020	BUY	$43.17 - $45.15 $39,155 - $40,951	907 Added 8.94%	11,055 $494,000
Q2 2020 Jul 16, 2020	BUY	$38.7 - $44.15 $392,727 - $448,034	10,148 New	10,148 $440,000
Q1 2020 Apr 17, 2020	SELL	$36.06 - $46.8 $517,821 - $672,048	-14,360 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$45.64 - $46.71 $681,633 - $697,613	-14,935 Reduced 50.98%	14,360 $669,000
Q3 2019 Oct 17, 2019	BUY	$46.05 - $46.37 $65,252 - $65,706	1,417 Added 5.08%	29,295 $1.36 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,623 Added 25.27%	27,878 $1.29 Million
Q1 2019 Apr 17, 2019	BUY	N/A	246 Added 1.12%	22,255 $1.03 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-20 Reduced 0.09%	22,009 $984,000
Q3 2018 Nov 13, 2018	BUY	N/A	207 Added 0.95%	22,029 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,404 Added 18.48%	21,822 $1.03 Million
Q1 2018 May 01, 2018	BUY	N/A	1,204 Added 6.99%	18,418 $873,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,285 Added 23.58%	17,214 $812,000
Q3 2017 Oct 31, 2017	BUY	N/A	13,929	13,929 $661,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Wedbush Securities Inc Ssga Active Trust Transaction History