Hbk Sorce Advisory LLC Ssga Active ETF Tr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 66,618 shares of RLY stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,618

Previous 74,787 10.92%

Holding current value

$1.91 Million

Previous $2.07 Million 7.36%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.98 - $28.77 $220,399 - $235,022	-8,169 Reduced 10.92%	66,618 $1.91 Million
Q2 2024 Aug 08, 2024	SELL	$27.63 - $29.04 $185,894 - $195,381	-6,728 Reduced 8.25%	74,787 $2.07 Million
Q1 2024 May 09, 2024	SELL	$25.99 - $27.95 $574,872 - $618,226	-22,119 Reduced 21.34%	81,515 $2.28 Million
Q4 2023 Jan 25, 2024	BUY	$25.89 - $27.63 $316,582 - $337,859	12,228 Added 13.38%	103,634 $2.82 Million
Q3 2023 Nov 06, 2023	SELL	$26.37 - $28.01 $1.03 Million - $1.1 Million	-39,106 Reduced 29.96%	91,406 $2.46 Million
Q2 2023 Aug 04, 2023	SELL	$25.92 - $28.35 $2.35 Million - $2.57 Million	-90,526 Reduced 40.95%	130,512 $3.48 Million
Q1 2023 Aug 15, 2023	SELL	$26.5 - $29.1 $243,058 - $266,905	-9,172 Reduced 7.03%	121,340 $3.35 Million
Q1 2023 May 15, 2023	SELL	$26.5 - $29.1 $1.88 Million - $2.07 Million	-71,044 Reduced 24.32%	221,038 $9.14 Million
Q4 2022 Feb 09, 2023	BUY	$26.41 - $29.41 $6.03 Million - $6.72 Million	228,484 Added 359.26%	292,082 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $44,972 - $51,883	1,754 Added 2.84%	63,598 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$27.92 - $32.15 $162,578 - $187,209	5,823 Added 10.39%	61,844 $1.73 Million
Q1 2022 May 13, 2022	SELL	$27.17 - $31.31 $3,504 - $4,038	-129 Reduced 0.23%	56,021 $1.73 Million
Q4 2021 Feb 15, 2022	SELL	$27.0 - $30.45 $5,076 - $5,724	-188 Reduced 0.33%	56,150 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $84,158 - $89,035	3,067 Added 5.76%	56,338 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$26.84 - $29.56 $160,637 - $176,916	5,985 Added 12.66%	53,271 $1.52 Million
Q1 2021 May 14, 2021	SELL	$24.66 - $27.46 $16,818 - $18,727	-682 Reduced 1.42%	47,286 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $24.98 $16,227 - $18,959	-759 Reduced 1.56%	47,968 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$21.22 - $22.73 $41,633 - $44,596	-1,962 Reduced 3.87%	48,727 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $22.44 $856,823 - $1.04 Million	-46,390 Reduced 47.79%	50,689 $1.08 Million
Q1 2020 May 15, 2020	SELL	$17.05 - $25.54 $2.18 Million - $3.27 Million	-127,919 Reduced 56.85%	97,079 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$24.37 - $25.7 $556,878 - $587,270	-22,851 Reduced 9.22%	224,998 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$24.74 - $25.14 $1.52 Million - $1.55 Million	-61,641 Reduced 19.92%	247,849 $6.13 Million
Q2 2019 Aug 15, 2019	BUY	N/A	309,490 New	309,490 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-320,076 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-187,307 Reduced 36.92%	320,076 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	507,383 New	507,383 $11.5 Million

Others Institutions Holding RLY

# of Institutions

101

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
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Industry ETFs

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Hbk Sorce Advisory LLC Ssga Active ETF Tr Transaction History