Trust Point Inc. Ssga Active ETF Tr Transaction History

Trust Point Inc.

$1.06 Trillion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 17, 2025	SELL	$27.21 - $28.6 $52,052 - $54,711	-1,913 Reduced 19.94%	7,681 $219 Million
Q4 2024 Jan 24, 2025	SELL	$26.85 - $29.18 $2.38 Million - $2.59 Million	-88,605 Reduced 90.23%	9,594 $259 Million
Q3 2024 Oct 17, 2024	SELL	$26.98 - $28.77 $2.2 Million - $2.35 Million	-81,654 Reduced 45.4%	98,199 $2.82 Billion
Q2 2024 Jul 24, 2024	BUY	$27.63 - $29.04 $922,620 - $969,703	33,392 Added 22.8%	179,853 $4.97 Billion
Q1 2024 Apr 19, 2024	SELL	$25.99 - $27.95 $2.31 Million - $2.48 Million	-88,903 Reduced 37.77%	146,461 $4.09 Billion
Q4 2023 Jan 23, 2024	BUY	$25.89 - $27.63 $6.09 Million - $6.5 Million	235,364 New	235,364 $6.41 Billion

Others Institutions Holding RLY

# of Institutions

122

Shares Held

15.5M

Call Options Held

20.1K

Put Options Held

200

Hantz Financial Services, Inc.

1.98M
Shares

$59.2 Million
1.0% of portfolio
Envestnet Asset Management Inc

1.27M
Shares

$37.9 Million
0.01% of portfolio
D.A. Davidson & Co.

1.19M
Shares

$35.7 Million
0.28% of portfolio
Corrigan Financial, Inc. Middletown, RI

904K
Shares

$27 Million
5.32% of portfolio
First International Bank & Trust Watford City, ND

805K
Shares

$24 Million
8.16% of portfolio

About SSGA ACTIVE ETF TR

Ticker RLY
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