Bank Of Marin Ssga Active ETF Tr Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Bank Of Marin holds 11,116 shares of RLY stock, worth $323,809. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,116

Previous 12,166 8.63%

Holding current value

$323,809

Previous $340,000 9.71%

% of portfolio

0.27%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.63 - $29.04 $29,011 - $30,492	-1,050 Reduced 8.63%	11,116 $307,000
Q1 2024 May 09, 2024	SELL	$25.99 - $27.95 $4,496 - $4,835	-173 Reduced 1.4%	12,166 $340,000
Q4 2023 Feb 08, 2024	SELL	$25.89 - $27.63 $3,365 - $3,591	-130 Reduced 1.04%	12,339 $335,000
Q2 2023 Aug 08, 2023	SELL	$25.92 - $28.35 $1,425 - $1,559	-55 Reduced 0.44%	12,469 $332,000
Q1 2023 May 05, 2023	BUY	$26.5 - $29.1 $331,886 - $364,448	12,524 New	12,524 $345,000

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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