Citizens Financial Group Inc Ssga Active ETF Tr Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$25.64 - $29.58 $272,219 - $314,050	-10,617 Reduced 57.24%	7,932 $206,000
Q2 2022 Aug 05, 2022	SELL	$27.92 - $32.15 $145,016 - $166,987	-5,194 Reduced 21.88%	18,549 $519,000
Q1 2022 May 12, 2022	SELL	$27.17 - $31.31 $78,331 - $90,266	-2,883 Reduced 10.83%	23,743 $732,000
Q4 2021 Feb 10, 2022	SELL	$27.0 - $30.45 $485,757 - $547,825	-17,991 Reduced 40.32%	26,626 $719,000
Q3 2021 Nov 05, 2021	SELL	$27.44 - $29.03 $52,355 - $55,389	-1,908 Reduced 4.1%	44,617 $1.27 Million
Q2 2021 Aug 04, 2021	SELL	$26.84 - $29.56 $102,233 - $112,594	-3,809 Reduced 7.57%	46,525 $1.33 Million
Q1 2021 May 14, 2021	BUY	$24.66 - $27.46 $159,920 - $178,078	6,485 Added 14.79%	50,334 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$21.38 - $24.98 $15,735 - $18,385	-736 Reduced 1.65%	43,849 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$21.22 - $22.73 $127,659 - $136,743	-6,016 Reduced 11.89%	44,585 $973,000
Q2 2020 Aug 12, 2020	SELL	$18.47 - $22.44 $495,993 - $602,603	-26,854 Reduced 34.67%	50,601 $1.08 Million
Q1 2020 May 08, 2020	BUY	$17.05 - $25.54 $105,369 - $157,837	6,180 Added 8.67%	77,455 $1.48 Million
Q4 2019 Feb 07, 2020	BUY	$24.37 - $25.7 $209,411 - $220,840	8,593 Added 13.71%	71,275 $1.81 Million
Q3 2019 Nov 01, 2019	BUY	$24.74 - $25.14 $236,440 - $240,262	9,557 Added 17.99%	62,682 $1.55 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,006 Added 47.08%	53,125 $1.34 Million
Q1 2019 May 09, 2019	BUY	N/A	36,119 New	36,119 $908,000

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

Ticker RLY
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