Cornerstone Wealth Group, LLC Ssga Active ETF Tr Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 170,897 shares of RLY stock, worth $4.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

170,897

Previous 168,921 1.17%

Holding current value

$4.6 Million

Previous $4.67 Million 5.23%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$26.98 - $28.77 $53,312 - $56,849	1,976 Added 1.17%	170,897 $4.91 Million
Q2 2024 Jul 24, 2024	BUY	$27.63 - $29.04 $50,783 - $53,375	1,838 Added 1.1%	168,921 $4.67 Million
Q1 2024 Apr 17, 2024	SELL	$25.99 - $27.95 $145,180 - $156,128	-5,586 Reduced 3.24%	167,083 $4.67 Million
Q4 2023 Jan 29, 2024	BUY	$25.89 - $27.63 $534,680 - $570,614	20,652 Added 13.59%	172,669 $4.7 Million
Q3 2023 Oct 18, 2023	BUY	$26.37 - $28.01 $8,939 - $9,495	339 Added 0.22%	152,017 $4.1 Million
Q2 2023 Aug 02, 2023	BUY	$25.92 - $28.35 $176,826 - $193,403	6,822 Added 4.71%	151,678 $4.04 Million
Q1 2023 Apr 25, 2023	BUY	$26.5 - $29.1 $683,620 - $750,692	25,797 Added 21.67%	144,856 $4 Million
Q4 2022 Jan 25, 2023	BUY	$26.41 - $29.41 $3.14 Million - $3.5 Million	119,059 New	119,059 $0

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Cornerstone Wealth Group, LLC Ssga Active ETF Tr Transaction History