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 142,133 shares of RLY stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,133

Previous 141,651 0.34%

Holding current value

$3.99 Million

Previous $3.91 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.98 - $28.77 $13,004 - $13,867	482 Added 0.34%	142,133 $4.08 Million
Q2 2024 Aug 13, 2024	BUY	$27.63 - $29.04 $5,719 - $6,011	207 Added 0.15%	141,651 $3.91 Million
Q1 2024 May 13, 2024	SELL	$25.99 - $27.95 $54,630 - $58,750	-2,102 Reduced 1.46%	141,444 $3.95 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.63 $14.4 Million - $15.4 Million	-556,923 Reduced 79.51%	143,546 $3.91 Million
Q3 2023 Nov 09, 2023	BUY	$26.37 - $28.01 $347,292 - $368,891	13,170 Added 1.92%	700,469 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$25.92 - $28.35 $500,748 - $547,693	19,319 Added 2.89%	687,299 $18.3 Million
Q1 2023 May 12, 2023	SELL	$26.5 - $29.1 $5.02 Million - $5.52 Million	-189,620 Reduced 22.11%	667,980 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$26.41 - $29.41 $1.24 Million - $1.39 Million	-47,136 Reduced 5.21%	857,600 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.64 - $29.58 $8.8 Million - $10.1 Million	343,124 Added 61.1%	904,736 $23.5 Million
Q2 2022 Aug 10, 2022	BUY	$27.92 - $32.15 $1.23 Million - $1.42 Million	44,177 Added 8.54%	561,612 $15.7 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $11.3 Million - $13 Million	414,974 Added 405.01%	517,435 $16 Million
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $155,925 - $175,848	5,775 Added 5.97%	102,461 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $122,382 - $129,473	4,460 Added 4.84%	96,686 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$26.84 - $29.56 $24,827 - $27,343	925 Added 1.01%	92,226 $2.63 Million
Q1 2021 May 12, 2021	BUY	$24.66 - $27.46 $123,867 - $137,931	5,023 Added 5.82%	91,301 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$21.38 - $24.98 $26,618 - $31,100	1,245 Added 1.46%	86,278 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$21.22 - $22.73 $109,261 - $117,036	5,149 Added 6.45%	85,033 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$18.47 - $22.44 $5,928 - $7,203	321 Added 0.4%	79,884 $1.7 Million
Q1 2020 May 01, 2020	SELL	$17.05 - $25.54 $125,078 - $187,361	-7,336 Reduced 8.44%	79,563 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$24.37 - $25.7 $76,814 - $81,006	3,152 Added 3.76%	86,899 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$24.74 - $25.14 $865,355 - $879,346	-34,978 Reduced 29.46%	83,747 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,982 Reduced 27.48%	118,725 $3 Million
Q1 2019 May 14, 2019	SELL	N/A	-45,122 Reduced 21.61%	163,707 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-254,155 Reduced 54.89%	208,829 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	748 Added 0.16%	462,984 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	132,278 Added 40.09%	462,236 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	139,789 Added 73.51%	329,958 $8.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,137 Reduced 3.62%	190,169 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,385 Added 0.71%	197,306 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,423 Added 7.95%	195,921 $4.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	181,498	181,498 $4.46 Million

Others Institutions Holding RLY

# of Institutions

105

Shares Held

15.7M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
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