Rossmore Private Capital Ssga Active ETF Tr Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Rossmore Private Capital holds 19,626 shares of GAL stock, worth $892,983. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,626

Previous 19,826 1.01%

Holding current value

$892,983

Previous $856,000 0.93%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.75 - $43.82 $8,350 - $8,764	-200 Reduced 1.01%	19,626 $848,000
Q4 2023 Feb 07, 2024	BUY	$37.08 - $41.61 $21,877 - $24,549	590 Added 3.07%	19,826 $821,000
Q3 2023 Nov 13, 2023	BUY	$38.06 - $41.02 $108,661 - $117,112	2,855 Added 17.43%	19,236 $735,000
Q2 2023 Aug 11, 2023	BUY	$38.79 - $40.56 $30,256 - $31,636	780 Added 5.0%	16,381 $655,000
Q4 2022 Feb 13, 2023	BUY	$35.98 - $40.1 $7,195 - $8,020	200 Added 1.3%	15,601 $585,000
Q2 2022 Aug 11, 2022	BUY	$38.89 - $44.38 $20,806 - $23,743	535 Added 3.6%	15,401 $600,000
Q1 2022 May 09, 2022	BUY	$42.16 - $46.2 $12,015 - $13,167	285 Added 1.95%	14,866 $654,000
Q3 2021 Nov 08, 2021	BUY	$45.34 - $47.41 $18,136 - $18,964	400 Added 2.82%	14,581 $664,000
Q1 2021 May 10, 2021	BUY	$42.54 - $44.54 $65,894 - $68,992	1,549 Added 12.26%	14,181 $623,000
Q4 2020 Feb 10, 2021	BUY	$38.3 - $42.86 $40,100 - $44,874	1,047 Added 9.04%	12,632 $540,000
Q3 2020 Nov 10, 2020	BUY	$37.02 - $40.32 $91,254 - $99,388	2,465 Added 27.03%	11,585 $451,000
Q2 2020 Aug 05, 2020	BUY	$31.43 - $38.01 $286,641 - $346,651	9,120 New	9,120 $336,000

Others Institutions Holding GAL

# of Institutions

Shares Held

2.68M

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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Rossmore Private Capital Ssga Active ETF Tr Transaction History