Capital Planning Advisors, LLC Ssga Active ETF Tr Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$27.63 - $29.04 $1.08 Million - $1.14 Million	-39,154 Reduced 10.57%	331,157 $9.15 Million
Q1 2024 May 15, 2024	SELL	$25.99 - $27.95 $1.06 Million - $1.14 Million	-40,901 Reduced 9.95%	370,311 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$25.89 - $27.63 $2.22 Million - $2.37 Million	-85,881 Reduced 17.28%	411,212 $11.2 Million
Q3 2023 Oct 30, 2023	BUY	$26.37 - $28.01 $102,394 - $108,762	3,883 Added 0.79%	497,093 $13.4 Million
Q2 2023 Aug 01, 2023	SELL	$25.92 - $28.35 $1.39 Million - $1.52 Million	-53,625 Reduced 9.81%	493,210 $13.1 Million
Q1 2023 May 15, 2023	BUY	$26.5 - $29.1 $13.7 Million - $15 Million	515,994 Added 1673.08%	546,835 $15.1 Million
Q4 2022 Feb 09, 2023	BUY	$26.41 - $29.41 $28,285 - $31,498	1,071 Added 3.6%	30,841 $849,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $191,505 - $220,933	7,469 Added 33.49%	29,770 $772,000
Q2 2022 Aug 10, 2022	BUY	$27.92 - $32.15 $622,643 - $716,977	22,301 New	22,301 $624,000

Others Institutions Holding RLY

# of Institutions

100

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

Ticker RLY
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