Versant Capital Management, Inc Ssga Active ETF Tr Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$31.43 - $38.01 $6,506 - $7,868	-207 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$29.25 - $40.8 $29 - $40	1 Added 0.49%	207 $6,000
Q4 2019 Jan 28, 2020	BUY	$38.08 - $40.41 $76 - $80	2 Added 0.98%	206 $8,000
Q3 2019 Oct 18, 2019	BUY	$38.53 - $38.98 $115 - $116	3 Added 1.49%	204 $7,000
Q1 2019 Apr 23, 2019	BUY	N/A	194 Added 2771.43%	201 $7,000
Q1 2019 Apr 23, 2019	SELL	N/A	-191 Reduced 96.46%	7 $7,000
Q4 2018 Jan 29, 2019	BUY	N/A	1 Added 0.51%	198 $6,000
Q3 2018 Oct 15, 2018	BUY	N/A	1 Added 0.51%	197 $7,000
Q2 2018 Jul 06, 2018	BUY	N/A	1 Added 0.51%	196 $7,000
Q1 2018 Apr 19, 2018	BUY	N/A	1 Added 0.52%	195 $7,000
Q4 2017 Apr 19, 2018	BUY	N/A	1 Added 0.52%	194 $7,000
Q3 2017 Apr 23, 2018	BUY	N/A	1 Added 0.52%	193 $7,000
Q2 2017 Apr 23, 2018	BUY	N/A	192	192 $6,000

Others Institutions Holding GAL

# of Institutions

52

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

Mesirow Financial Investment Management, Inc.

582K
Shares

$26.5 Million
0.59% of portfolio
Raymond James & Associates St Petersburg, FL

522K
Shares

$23.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

397K
Shares

$18.1 Million
0.0% of portfolio
First Foundation Advisors Irvine, CA

293K
Shares

$13.3 Million
0.5% of portfolio
Bright Financial Advisors, Inc. Portage, MI

160K
Shares

$7.27 Million
4.63% of portfolio

About SSGA ACTIVE ETF TR

Ticker GAL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.