Wells Fargo & Company Ssga Active Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ssga Active Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1,311,832 shares of SRLN stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,311,832

Previous 1,986,938 33.98%

Holding current value

$54.7 Million

Previous $83.1 Million 34.04%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $27.6 Million - $28.3 Million	-675,106 Reduced 33.98%	1,311,832 $54.8 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $7.23 Million - $7.3 Million	173,448 Added 9.56%	1,986,938 $83.1 Million
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $19.5 Million - $19.7 Million	468,634 Added 34.85%	1,813,490 $76.4 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $4.37 Million - $4.44 Million	-105,848 Reduced 7.3%	1,344,856 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $2.24 Million - $2.27 Million	53,981 Added 3.86%	1,450,704 $60.8 Million
Q2 2023 Aug 15, 2023	SELL	$40.84 - $41.87 $3.23 Million - $3.31 Million	-79,106 Reduced 5.36%	1,396,723 $58.5 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $14.1 Million - $14.6 Million	-345,439 Reduced 18.97%	1,475,829 $61.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $47.7 Million - $48.8 Million	-1,171,894 Reduced 39.15%	1,821,268 $74.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $15.8 Million - $16.8 Million	-386,851 Reduced 11.45%	2,993,162 $122 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $3.84 Million - $4.15 Million	92,194 Added 2.8%	3,380,013 $141 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $63.9 Million - $66.6 Million	1,453,487 Added 79.24%	3,287,819 $148 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $16.4 Million - $16.7 Million	362,741 Added 24.65%	1,834,332 $83.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $5.21 Million - $5.28 Million	114,243 Added 8.42%	1,471,591 $67.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $15.1 Million - $15.3 Million	330,491 Added 32.18%	1,357,348 $62.8 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $20.7 Million - $21 Million	455,319 Added 79.67%	1,026,857 $47 Million
Q4 2020 Feb 09, 2021	BUY	$44.13 - $45.65 $2.54 Million - $2.63 Million	57,524 Added 11.19%	571,538 $26.1 Million
Q3 2020 Nov 05, 2020	BUY	$43.17 - $45.15 $9.32 Million - $9.74 Million	215,827 Added 72.38%	514,014 $23 Million
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $3.26 Million - $3.72 Million	84,167 Added 39.33%	298,187 $12.9 Million
Q1 2020 May 14, 2020	BUY	$36.06 - $46.8 $7.72 Million - $10 Million	214,020 New	214,020 $8.56 Million

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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Wells Fargo & Company Ssga Active Trust Transaction History