Ubs Group Ag Ssga Active Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ssga Active Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,194,410 shares of SRLN stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,194,410

Previous 1,205,628 0.93%

Holding current value

$50.1 Million

Previous $50.4 Million 1.03%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $459,152 - $469,473	-11,218 Reduced 0.93%	1,194,410 $49.9 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $2.23 Million - $2.25 Million	53,489 Added 4.64%	1,205,628 $50.4 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $4.29 Million - $4.34 Million	102,961 Added 9.81%	1,152,139 $48.5 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $764,649 - $777,427	-18,519 Reduced 1.73%	1,049,178 $44 Million
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $5.85 Million - $5.94 Million	-140,944 Reduced 11.66%	1,067,697 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $11.7 Million - $12 Million	-287,020 Reduced 19.19%	1,208,641 $50.6 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $20.6 Million - $21.3 Million	-506,046 Reduced 25.28%	1,495,661 $62 Million
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $36.6 Million - $37.4 Million	-897,629 Reduced 30.96%	2,001,707 $81.9 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $15.1 Million - $16.1 Million	-369,737 Reduced 11.31%	2,899,336 $118 Million
Q2 2022 Aug 10, 2022	SELL	$41.64 - $45.06 $12.2 Million - $13.2 Million	-293,445 Reduced 8.24%	3,269,073 $136 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $58.9 Million - $61.4 Million	1,338,792 Added 60.2%	3,562,518 $160 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $17.9 Million - $18.1 Million	394,801 Added 21.59%	2,223,726 $101 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $14 Million - $14.1 Million	306,221 Added 20.11%	1,828,925 $84.2 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $12.1 Million - $12.2 Million	264,153 Added 20.99%	1,522,704 $70.5 Million
Q1 2021 May 12, 2021	BUY	$45.57 - $46.16 $15.7 Million - $15.9 Million	343,817 Added 37.59%	1,258,551 $57.6 Million
Q4 2020 Feb 11, 2021	BUY	$44.13 - $45.65 $3.19 Million - $3.3 Million	72,387 Added 8.59%	914,734 $41.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $8.36 Million - $8.75 Million	193,697 Added 29.86%	842,347 $37.7 Million
Q2 2020 Jul 31, 2020	SELL	$38.7 - $44.15 $7.7 Million - $8.78 Million	-198,889 Reduced 23.47%	648,650 $28.1 Million
Q1 2020 May 01, 2020	SELL	$36.06 - $46.8 $1.24 Million - $1.61 Million	-34,500 Reduced 3.91%	847,539 $33.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $283,561 - $290,209	-6,213 Reduced 0.7%	882,039 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $1.06 Million - $1.06 Million	-22,964 Reduced 2.52%	888,252 $41.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-115,876 Reduced 11.28%	911,216 $42.1 Million
Q1 2019 May 14, 2019	BUY	N/A	123,006 Added 13.61%	1,027,092 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-117,045 Reduced 11.46%	904,086 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,368 Added 1.13%	1,021,131 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,501 Added 8.08%	1,009,763 $47.4 Million
Q1 2018 May 15, 2018	BUY	N/A	42,897 Added 4.81%	934,262 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,033 Added 3.13%	891,365 $42.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-49,626 Reduced 5.43%	864,332 $41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,884 Added 12.96%	913,958 $43.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	809,074	809,074 $38.5 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account