Rfg Advisory, LLC Ssga Active ETF Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$45.55 - $47.88 $242,417 - $254,817	-5,322 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$45.34 - $47.41 $23,576 - $24,653	-520 Reduced 8.9%	5,322 $242,000
Q1 2021 Apr 19, 2021	SELL	$42.54 - $44.54 $31,905 - $33,405	-750 Reduced 11.38%	5,842 $257,000
Q4 2020 Feb 02, 2021	SELL	$38.3 - $42.86 $18,192 - $20,358	-475 Reduced 6.72%	6,592 $287,000
Q3 2020 Oct 13, 2020	SELL	$37.02 - $40.32 $9,255 - $10,080	-250 Reduced 3.42%	7,067 $275,000
Q1 2020 Apr 17, 2020	SELL	$29.25 - $40.8 $26,325 - $36,720	-900 Reduced 10.95%	7,317 $240,000
Q2 2019 Aug 23, 2019	BUY	N/A	8,217 New	8,217 $316,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,697 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	5,697 New	5,697 $215,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,307 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,307 New	5,307 $205,000

Others Institutions Holding GAL

# of Institutions

55

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Mesirow Financial Investment Management, Inc.

562K
Shares

$25.2 Million
0.52% of portfolio
Raymond James & Associates St Petersburg, FL

522K
Shares

$23.4 Million
0.01% of portfolio
First Foundation Advisors Irvine, CA

329K
Shares

$14.7 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

180K
Shares

$8.08 Million
0.0% of portfolio
Bright Financial Advisors, Inc. Portage, MI

160K
Shares

$7.16 Million
4.63% of portfolio

About SSGA ACTIVE ETF TR

Ticker GAL
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