Relative Value Partners Group, LLC Ssga Active ETF Tr Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$37.08 - $41.61 $1,038 - $1,165	28 Added 0.28%	9,966 $412,000
Q3 2023 Nov 13, 2023	BUY	$38.06 - $41.02 $3,120 - $3,363	82 Added 0.83%	9,938 $379,000
Q2 2023 Aug 11, 2023	BUY	$38.79 - $40.56 $3,103 - $3,244	80 Added 0.82%	9,856 $394,000
Q1 2023 May 12, 2023	BUY	$37.52 - $40.07 $1,013 - $1,081	27 Added 0.28%	9,776 $382,000
Q4 2022 Feb 13, 2023	BUY	$35.98 - $40.1 $10,290 - $11,468	286 Added 3.02%	9,749 $366,000
Q3 2022 Nov 10, 2022	BUY	$35.85 - $41.08 $339,248 - $388,740	9,463 New	9,463 $340,000
Q2 2022 Aug 11, 2022	SELL	$38.89 - $44.38 $361,677 - $412,734	-9,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.16 - $46.2 $801 - $877	19 Added 0.2%	9,300 $409,000
Q4 2021 Feb 11, 2022	SELL	$45.55 - $47.88 $366,950 - $385,721	-8,056 Reduced 46.47%	9,281 $428,000
Q3 2021 Nov 12, 2021	BUY	$45.34 - $47.41 $786,059 - $821,947	17,337 New	17,337 $790,000

Others Institutions Holding GAL

# of Institutions

65

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

Mesirow Financial Investment Management, Inc.

540K
Shares

$24.7 Million
0.49% of portfolio
Raymond James & Associates St Petersburg, FL

522K
Shares

$23.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

515K
Shares

$23.5 Million
0.01% of portfolio
First Foundation Advisors Irvine, CA

322K
Shares

$14.7 Million
0.6% of portfolio
Lpl Financial LLC Fort Mill, SC

234K
Shares

$10.7 Million
0.0% of portfolio

About SSGA ACTIVE ETF TR

Ticker GAL
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