Commonwealth Equity Services, LLC Ssga Active ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,600 shares of RLY stock, worth $505,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,600

Previous 21,017 11.5%

Holding current value

$505,920

Previous $581,000 7.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.98 - $28.77 $65,210 - $69,537	-2,417 Reduced 11.5%	18,600 $535,000
Q2 2024 Jul 31, 2024	SELL	$27.63 - $29.04 $14,616 - $15,362	-529 Reduced 2.46%	21,017 $581,000
Q1 2024 Apr 29, 2024	SELL	$25.99 - $27.95 $118,618 - $127,563	-4,564 Reduced 17.48%	21,546 $602,000
Q4 2023 Feb 06, 2024	BUY	$25.89 - $27.63 $139,598 - $148,980	5,392 Added 26.03%	26,110 $711,000
Q3 2023 Oct 23, 2023	BUY	$26.37 - $28.01 $224,092 - $238,028	8,498 Added 69.54%	20,718 $559,000
Q2 2023 Aug 10, 2023	SELL	$25.92 - $28.35 $473,117 - $517,472	-18,253 Reduced 59.9%	12,220 $325,000
Q1 2023 May 11, 2023	SELL	$26.5 - $29.1 $60,075 - $65,969	-2,267 Reduced 6.92%	30,473 $840,000
Q4 2022 Feb 07, 2023	BUY	$26.41 - $29.41 $193,770 - $215,781	7,337 Added 28.88%	32,740 $901,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $651,332 - $751,420	25,403 New	25,403 $658,000
Q4 2018 Feb 11, 2019	SELL	N/A	-14,194 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1,926 Added 15.7%	14,194 $375,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,297 Added 36.75%	12,268 $327,000
Q1 2018 May 14, 2018	BUY	N/A	8,971 New	8,971 $232,000

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ssga Active ETF Tr Transaction History