Envestnet Asset Management Inc Ssga Active ETF Tr Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,107,527 shares of RLY stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,107,527
Previous 1,086,250 1.96%
Holding current value
$31.9 Million
Previous $30.4 Million 0.79%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$27.63 - $29.04 $587,883 - $617,884
21,277 Added 1.96%
1,107,527 $30.6 Million
Q1 2024

May 13, 2024
BUY
$25.99 - $27.95 $1.15 Million - $1.24 Million
44,203 Added 4.24%
1,086,250 $30.4 Million
Q4 2023

Feb 13, 2024
BUY
$25.89 - $27.63 $1.24 Million - $1.32 Million
47,915 Added 4.82%
1,042,047 $28.4 Million
Q3 2023

Nov 13, 2023
BUY
$26.37 - $28.01 $986,580 - $1.05 Million
37,413 Added 3.91%
994,132 $26.8 Million
Q2 2023

Aug 04, 2023
BUY
$25.92 - $28.35 $1.49 Million - $1.62 Million
57,309 Added 6.37%
956,719 $25.5 Million
Q1 2023

May 11, 2023
SELL
$26.5 - $29.1 $419,468 - $460,623
-15,829 Reduced 1.73%
899,410 $24.8 Million
Q4 2022

Feb 07, 2023
BUY
$26.41 - $29.41 $1.02 Million - $1.14 Million
38,705 Added 4.42%
915,239 $25.2 Million
Q3 2022

Nov 10, 2022
BUY
$25.64 - $29.58 $1.06 Million - $1.22 Million
41,317 Added 4.95%
876,534 $22.7 Million
Q2 2022

Aug 03, 2022
SELL
$27.92 - $32.15 $858,177 - $988,194
-30,737 Reduced 3.55%
835,217 $23.4 Million
Q1 2022

May 04, 2022
BUY
$27.17 - $31.31 $2.5 Million - $2.88 Million
92,125 Added 11.91%
865,954 $26.7 Million
Q4 2021

Feb 04, 2022
BUY
$27.0 - $30.45 $20.6 Million - $23.2 Million
762,927 Added 6998.05%
773,829 $20.9 Million
Q3 2021

Oct 07, 2021
BUY
$27.44 - $29.03 $101,692 - $107,585
3,706 Added 51.5%
10,902 $311,000
Q2 2021

Aug 04, 2021
BUY
$26.84 - $29.56 $193,140 - $212,713
7,196 New
7,196 $206,000
Q2 2019

Aug 02, 2019
SELL
N/A
-11,860 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-321 Reduced 2.64%
11,860 $298,000
Q4 2018

Feb 13, 2019
BUY
N/A
12,181 New
12,181 $277,000

Others Institutions Holding RLY

# of Institutions
102
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR

RLY Quotes by TradingView
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