Ubs Group Ag Ssga Active ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 7,576 shares of GAL stock, worth $345,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,576

Previous 10,764 29.62%

Holding current value

$345,844

Previous $465,000 26.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.41 - $45.61 $135,203 - $145,404	-3,188 Reduced 29.62%	7,576 $344,000
Q2 2024 Aug 13, 2024	BUY	$41.75 - $43.82 $130,009 - $136,455	3,114 Added 40.71%	10,764 $465,000
Q1 2024 May 13, 2024	SELL	$40.57 - $43.21 $1.72 Million - $1.84 Million	-42,472 Reduced 84.74%	7,650 $330,000
Q4 2023 Feb 09, 2024	SELL	$37.08 - $41.61 $859,069 - $964,020	-23,168 Reduced 31.61%	50,122 $2.08 Million
Q3 2023 Nov 09, 2023	BUY	$38.06 - $41.02 $32,617 - $35,154	857 Added 1.18%	73,290 $2.8 Million
Q2 2023 Aug 11, 2023	SELL	$38.79 - $40.56 $186,192 - $194,688	-4,800 Reduced 6.21%	72,433 $2.9 Million
Q1 2023 May 12, 2023	SELL	$37.52 - $40.07 $1.48 Million - $1.58 Million	-39,345 Reduced 33.75%	77,233 $3.02 Million
Q4 2022 Feb 08, 2023	BUY	$35.98 - $40.1 $1.53 Million - $1.71 Million	42,594 Added 57.57%	116,578 $4.38 Million
Q3 2022 Nov 10, 2022	SELL	$35.85 - $41.08 $38,538 - $44,161	-1,075 Reduced 1.43%	73,984 $2.66 Million
Q2 2022 Aug 10, 2022	BUY	$38.89 - $44.38 $142,104 - $162,164	3,654 Added 5.12%	75,059 $2.93 Million
Q1 2022 May 16, 2022	BUY	$42.16 - $46.2 $27,825 - $30,492	660 Added 0.93%	71,405 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$45.55 - $47.88 $196,684 - $206,745	4,318 Added 6.5%	70,745 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$45.34 - $47.41 $53,138 - $55,564	-1,172 Reduced 1.73%	66,427 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$44.29 - $46.59 $523,640 - $550,833	-11,823 Reduced 14.89%	67,599 $3.11 Million
Q1 2021 May 12, 2021	BUY	$42.54 - $44.54 $304,458 - $318,772	7,157 Added 9.9%	79,422 $3.49 Million
Q4 2020 Feb 11, 2021	SELL	$38.3 - $42.86 $121,027 - $135,437	-3,160 Reduced 4.19%	72,265 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$37.02 - $40.32 $20,101 - $21,893	543 Added 0.73%	75,425 $2.94 Million
Q2 2020 Jul 31, 2020	SELL	$31.43 - $38.01 $368,516 - $445,667	-11,725 Reduced 13.54%	74,882 $2.76 Million
Q1 2020 May 01, 2020	SELL	$29.25 - $40.8 $727,593 - $1.01 Million	-24,875 Reduced 22.31%	86,607 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$38.08 - $40.41 $137,887 - $146,324	-3,621 Reduced 3.15%	111,482 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $38.98 $59,066 - $59,756	-1,533 Reduced 1.31%	115,103 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,081 Reduced 7.22%	116,636 $4.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-45,541 Reduced 26.59%	125,717 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,528 Added 15.93%	171,258 $5.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,398 Reduced 2.25%	147,730 $5.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,806 Added 6.94%	151,128 $5.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,336 Reduced 2.31%	141,322 $5.39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,242 Reduced 2.19%	144,658 $5.54 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,256 Reduced 0.84%	147,900 $5.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,436 Added 4.51%	149,156 $5.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	142,720	142,720 $4.93 Million

Others Institutions Holding GAL

# of Institutions

Shares Held

2.42M

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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