High Tower Advisors, LLC Ssga Active ETF Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 307,155 shares of RLY stock, worth $8.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,155

Previous 342,475 10.31%

Holding current value

$8.41 Million

Previous $9.46 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.98 - $28.77 $952,933 - $1.02 Million	-35,320 Reduced 10.31%	307,155 $8.83 Million
Q2 2024 Aug 13, 2024	SELL	$27.63 - $29.04 $1.94 Million - $2.04 Million	-70,269 Reduced 17.02%	342,475 $9.46 Million
Q1 2024 May 06, 2024	SELL	$25.99 - $27.95 $5.58 Million - $6 Million	-214,835 Reduced 34.23%	412,744 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$25.89 - $27.63 $1.1 Million - $1.17 Million	-42,522 Reduced 6.35%	627,579 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$26.37 - $28.01 $1.39 Million - $1.48 Million	52,743 Added 8.54%	670,101 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.92 - $28.35 $973,062 - $1.06 Million	37,541 Added 6.47%	617,358 $16.4 Million
Q1 2023 May 11, 2023	BUY	$26.5 - $29.1 $1.83 Million - $2.01 Million	68,940 Added 13.49%	579,817 $16 Million
Q4 2022 Feb 08, 2023	BUY	$26.41 - $29.41 $2.21 Million - $2.46 Million	83,609 Added 19.57%	510,877 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$25.64 - $29.58 $4.12 Million - $4.76 Million	160,778 Added 60.33%	427,268 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.92 - $32.15 $6.65 Million - $7.66 Million	238,130 Added 839.67%	266,490 $7.46 Million
Q1 2022 May 12, 2022	SELL	$27.17 - $31.31 $485,935 - $559,979	-17,885 Reduced 38.67%	28,360 $874,000
Q4 2021 Feb 10, 2022	BUY	$27.0 - $30.45 $989,307 - $1.12 Million	36,641 Added 381.52%	46,245 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$27.44 - $29.03 $4,116 - $4,354	150 Added 1.59%	9,604 $275,000
Q2 2021 Aug 06, 2021	BUY	$26.84 - $29.56 $253,745 - $279,460	9,454 New	9,454 $270,000

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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High Tower Advisors, LLC Ssga Active ETF Tr Transaction History