New England Capital Financial Advisors LLC Ssga Active ETF Tr Transaction History

New England Capital Financial Advisors LLC

$193 Billion
Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 397 shares of RLY stock, worth $11,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397

Previous 439 9.57%

Holding current value

$11,183

Previous $12.1 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$26.98 - $28.77 $1,133 - $1,208	-42 Reduced 9.57%	397 $11.4 Million
Q2 2024 Jul 29, 2024	BUY	$27.63 - $29.04 $138 - $145	5 Added 1.15%	439 $12.1 Million
Q4 2023 Feb 01, 2024	SELL	$25.89 - $27.63 $18,899 - $20,169	-730 Reduced 62.71%	434 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	$26.37 - $28.01 $13.7 Million - $14.5 Million	-518,571 Reduced 99.78%	1,164 $31.4 Million
Q2 2023 Aug 02, 2023	BUY	$25.92 - $28.35 $422,184 - $461,764	16,288 Added 3.24%	519,735 $13.8 Billion
Q1 2023 May 04, 2023	SELL	$26.5 - $29.1 $814,636 - $894,563	-30,741 Reduced 5.75%	503,447 $13.9 Billion
Q4 2022 Feb 03, 2023	BUY	$26.41 - $29.41 $14.1 Million - $15.7 Million	534,188 New	534,188 $15.4 Billion

Others Institutions Holding RLY

# of Institutions

100

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

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New England Capital Financial Advisors LLC Ssga Active ETF Tr Transaction History