Bank Of America Corp Ssga Active ETF Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 773,704 shares of RLY stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773,704

Previous 718,630 7.66%

Holding current value

$21.2 Million

Previous $19.9 Million 11.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.98 - $28.77 $1.49 Million - $1.58 Million	55,074 Added 7.66%	773,704 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.63 - $29.04 $1.08 Million - $1.14 Million	39,131 Added 5.76%	718,630 $19.9 Million
Q1 2024 May 15, 2024	SELL	$25.99 - $27.95 $4.2 Million - $4.52 Million	-161,633 Reduced 19.22%	679,499 $19 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.63 $1.68 Million - $1.79 Million	-64,714 Reduced 7.14%	841,132 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.92 - $28.35 $2.41 Million - $2.63 Million	92,919 Added 11.43%	905,846 $24.1 Million
Q1 2023 May 12, 2023	SELL	$26.5 - $29.1 $16.4 Million - $18.1 Million	-620,459 Reduced 43.29%	812,927 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$26.41 - $29.41 $17.6 Million - $19.6 Million	667,108 Added 87.06%	1,433,386 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $29.58 $884,092 - $1.02 Million	-34,481 Reduced 4.31%	766,278 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.92 - $32.15 $18.4 Million - $21.2 Million	658,054 Added 461.13%	800,759 $0
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $2 Million - $2.3 Million	73,570 Added 106.41%	142,705 $4.4 Million
Q4 2021 Feb 08, 2022	BUY	$27.0 - $30.45 $94,419 - $106,483	3,497 Added 5.33%	69,135 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $7,244 - $7,663	264 Added 0.4%	65,638 $1.88 Million
Q2 2021 Sep 13, 2021	BUY	$26.84 - $29.56 $1.75 Million - $1.93 Million	65,374 New	65,374 $1.87 Million

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
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Bank Of America Corp Ssga Active ETF Tr Transaction History