Versant Capital Management, Inc Ssga Active ETF Tr Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

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

64

Shares Held

3.35M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

551K
Shares

$24.1 Million
0.01% of portfolio
Mesirow Financial Investment Management, Inc.

550K
Shares

$24 Million
0.51% of portfolio
Raymond James & Associates St Petersburg, FL

522K
Shares

$22.8 Million
0.01% of portfolio
First Foundation Advisors Irvine, CA

315K
Shares

$13.7 Million
0.54% of portfolio
Lpl Financial LLC Fort Mill, SC

228K
Shares

$9.93 Million
0.0% of portfolio

About SSGA ACTIVE ETF TR

Ticker GAL
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