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 $334,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,576

Previous 10,764 29.62%

Holding current value

$334,934

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

View Full List

About SSGA ACTIVE ETF TR

Ticker GAL
Sector ETFs
Industry ETFs

More about GAL

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