Ubs Group Ag Ssga Active Tr Spdr Ssga Fixed Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$24.84 - $25.72 $6,706 - $6,944	270 New	270 $6,000
Q4 2023 Feb 09, 2024	SELL	$24.08 - $26.15 $48,424 - $52,587	-2,011 Reduced 94.95%	107 $2,000
Q3 2023 Nov 09, 2023	SELL	$24.65 - $26.0 $34,017 - $35,880	-1,380 Reduced 39.45%	2,118 $52,000
Q2 2023 Aug 11, 2023	BUY	$25.68 - $26.61 $89,828 - $93,081	3,498 New	3,498 $90,000
Q4 2022 Feb 08, 2023	SELL	$24.8 - $26.46 $5,555 - $5,927	-224 Reduced 9.59%	2,111 $54,000
Q3 2022 Nov 10, 2022	BUY	$25.31 - $27.85 $51,581 - $56,758	2,038 Added 686.2%	2,335 $60,000
Q2 2022 Aug 10, 2022	SELL	$26.33 - $28.81 $22,854 - $25,007	-868 Reduced 74.51%	297 $8,000
Q1 2022 May 16, 2022	BUY	$28.54 - $30.72 $2,968 - $3,194	104 Added 9.8%	1,165 $34,000
Q4 2021 Feb 14, 2022	BUY	$30.8 - $31.45 $27,288 - $27,864	886 Added 506.29%	1,061 $33,000
Q3 2021 Nov 15, 2021	SELL	$31.1 - $31.73 $35,174 - $35,886	-1,131 Reduced 86.6%	175 $5,000
Q2 2021 Aug 13, 2021	BUY	$30.69 - $31.32 $38,178 - $38,962	1,244 Added 2006.45%	1,306 $41,000
Q1 2021 May 12, 2021	SELL	$30.54 - $32.05 $5,039 - $5,288	-165 Reduced 72.69%	62 $2,000
Q4 2020 Feb 11, 2021	BUY	$31.83 - $32.36 $7,225 - $7,345	227 New	227 $7,000
Q1 2020 May 01, 2020	SELL	$29.38 - $31.83 $3,026 - $3,278	-103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.07 - $31.62 $3,200 - $3,256	103 New	103 $3,000

Others Institutions Holding FISR

# of Institutions

68

Shares Held

13M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.2M
Shares

$82 Million
0.04% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.52M
Shares

$64.6 Million
0.24% of portfolio
Envestnet Asset Management Inc

1.75M
Shares

$44.8 Million
0.02% of portfolio
Aspire Private Capital, LLC

875K
Shares

$22.4 Million
5.59% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

728K
Shares

$18.6 Million
5.79% of portfolio

About SSGA ACTIVE TR SPDR SSGA FIXED

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