Woodmont Investment Counsel LLC Ssga Active Trust Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$40.7 - $42.14 $194,993 - $201,892	-4,791 Reduced 46.87%	5,430 $225,000
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $8,962 - $9,154	-220 Reduced 2.11%	10,221 $418,000
Q3 2022 Nov 08, 2022	SELL	$40.87 - $43.45 $32,695 - $34,760	-800 Reduced 7.12%	10,441 $427,000
Q2 2022 Aug 09, 2022	BUY	$41.64 - $45.06 $14,574 - $15,771	350 Added 3.21%	11,241 $468,000
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $11,915 - $12,422	271 Added 2.55%	10,891 $490,000
Q4 2021 Feb 02, 2022	SELL	$45.27 - $45.96 $394,482 - $400,495	-8,714 Reduced 45.07%	10,620 $485,000
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $86,678 - $87,780	1,900 Added 10.9%	19,334 $890,000
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $210,356 - $213,165	4,605 Added 35.9%	17,434 $807,000
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $584,617 - $592,186	12,829 New	12,829 $587,000

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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