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 $49.8 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

$49.8 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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

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