D.A. Davidson & Co. Ssga Active ETF Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ssga Active ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,069,903 shares of RLY stock, worth $30.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,069,903

Previous 1,038,314 3.04%

Holding current value

$30.8 Million

Previous $28.7 Million 7.18%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.98 - $28.77 $852,271 - $908,815	31,589 Added 3.04%	1,069,903 $30.7 Million
Q2 2024 Jul 31, 2024	BUY	$27.63 - $29.04 $518,642 - $545,109	18,771 Added 1.84%	1,038,314 $28.7 Million
Q1 2024 May 13, 2024	BUY	$25.99 - $27.95 $875,317 - $941,328	33,679 Added 3.42%	1,019,543 $28.5 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.63 $1.06 Million - $1.13 Million	40,794 Added 4.32%	985,864 $26.8 Million
Q3 2023 Nov 08, 2023	BUY	$26.37 - $28.01 $665,499 - $706,888	25,237 Added 2.74%	945,070 $25.5 Million
Q2 2023 Aug 10, 2023	BUY	$25.92 - $28.35 $1.22 Million - $1.33 Million	46,946 Added 5.38%	919,833 $24.5 Million
Q1 2023 Apr 25, 2023	BUY	$26.5 - $29.1 $376,697 - $413,656	14,215 Added 1.66%	872,887 $24.1 Million
Q4 2022 Feb 03, 2023	BUY	$26.41 - $29.41 $766,365 - $853,419	29,018 Added 3.5%	858,672 $23.6 Million
Q3 2022 Nov 07, 2022	BUY	$25.64 - $29.58 $831,710 - $959,516	32,438 Added 4.07%	829,654 $21.5 Million
Q2 2022 Jul 28, 2022	BUY	$27.92 - $32.15 $501,275 - $577,221	17,954 Added 2.3%	797,216 $22.3 Million
Q1 2022 May 12, 2022	BUY	$27.17 - $31.31 $886,339 - $1.02 Million	32,622 Added 4.37%	779,262 $24 Million
Q4 2021 Jan 31, 2022	BUY	$27.0 - $30.45 $20.2 Million - $22.7 Million	746,640 New	746,640 $20.2 Million

Others Institutions Holding RLY

# of Institutions

100

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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