Raymond James & Associates Ssga Active ETF Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 521,934 shares of GAL stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,934

Previous 523,747 0.35%

Holding current value

$23.6 Million

Previous $22.6 Million 4.96%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.41 - $45.61 $76,889 - $82,690	-1,813 Reduced 0.35%	521,934 $23.8 Million
Q2 2024 Jul 19, 2024	SELL	$41.75 - $43.82 $927,267 - $973,242	-22,210 Reduced 4.07%	523,747 $22.6 Million
Q1 2024 Apr 22, 2024	SELL	$40.57 - $43.21 $1.66 Million - $1.77 Million	-40,995 Reduced 6.98%	545,957 $23.6 Million
Q4 2023 Jan 16, 2024	SELL	$37.08 - $41.61 $1.56 Million - $1.75 Million	-42,013 Reduced 6.68%	586,952 $24.3 Million
Q3 2023 Oct 24, 2023	SELL	$38.06 - $41.02 $123,504 - $133,109	-3,245 Reduced 0.51%	628,965 $24 Million
Q2 2023 Jul 25, 2023	SELL	$38.79 - $40.56 $338,132 - $353,561	-8,717 Reduced 1.36%	632,210 $25.3 Million
Q1 2023 Apr 14, 2023	SELL	$37.52 - $40.07 $874,103 - $933,510	-23,297 Reduced 3.51%	640,927 $25.1 Million
Q4 2022 Feb 08, 2023	BUY	$35.98 - $40.1 $163,673 - $182,414	4,549 Added 0.69%	664,224 $24.9 Million
Q3 2022 Oct 25, 2022	SELL	$35.85 - $41.08 $233,025 - $267,020	-6,500 Reduced 0.98%	659,675 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.89 - $44.38 $158,593 - $180,981	4,078 Added 0.62%	666,175 $26 Million
Q1 2022 May 11, 2022	BUY	$42.16 - $46.2 $127,365 - $139,570	3,021 Added 0.46%	662,097 $29.1 Million
Q4 2021 Feb 08, 2022	BUY	$45.55 - $47.88 $362,532 - $381,076	7,959 Added 1.22%	659,076 $30.4 Million
Q3 2021 Nov 02, 2021	BUY	$45.34 - $47.41 $48,105 - $50,302	1,061 Added 0.16%	651,117 $29.7 Million
Q2 2021 Aug 11, 2021	SELL	$44.29 - $46.59 $761,743 - $801,301	-17,199 Reduced 2.58%	650,056 $29.9 Million
Q1 2021 May 14, 2021	SELL	$42.54 - $44.54 $40,327 - $42,223	-948 Reduced 0.14%	667,255 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$38.3 - $42.86 $259,061 - $289,905	6,764 Added 1.02%	668,203 $28.6 Million
Q3 2020 Nov 04, 2020	SELL	$37.02 - $40.32 $793,190 - $863,896	-21,426 Reduced 3.14%	661,439 $25.8 Million
Q2 2020 Jul 28, 2020	BUY	$31.43 - $38.01 $47,867 - $57,889	1,523 Added 0.22%	682,865 $25.2 Million
Q1 2020 Apr 21, 2020	SELL	$29.25 - $40.8 $2.52 Million - $3.51 Million	-86,050 Reduced 11.21%	681,342 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$38.08 - $40.41 $210,887 - $223,790	5,538 Added 0.73%	767,392 $30.7 Million
Q3 2019 Nov 07, 2019	SELL	$38.53 - $38.98 $224,706 - $227,331	-5,832 Reduced 0.76%	761,854 $29.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	17,545 Added 2.34%	767,686 $29.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-21,279 Reduced 2.76%	750,141 $28.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,908 Added 1.57%	771,420 $26.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,792 Reduced 1.27%	759,512 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,818 Added 0.37%	769,304 $29.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-26,847 Reduced 3.38%	766,486 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,473 Reduced 1.3%	793,333 $30.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-151,207 Reduced 15.83%	803,806 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	955,013	955,013 $34 Million

Others Institutions Holding GAL

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker GAL
Sector ETFs
Industry ETFs

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Raymond James & Associates Ssga Active ETF Tr Transaction History