Capital Planning Advisors, LLC Ssga Active ETF Tr Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 331,157 shares of RLY stock, worth $9.62 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

331,157

Previous 370,311 10.57%

Holding current value

$9.62 Million

Previous $10.4 Million 11.6%

% of portfolio

1.61%

Previous 1.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

Capital Planning Advisors, LLC Ssga Active ETF Tr Transaction History