Institutional & Family Asset Management, LLC Ssga Active ETF Tr Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 29,196 shares of RLY stock, worth $785,372. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,196

Previous 29,440 0.83%

Holding current value

$785,372

Previous $822,000 1.95%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$27.63 - $29.04 $6,741 - $7,085	-244 Reduced 0.83%	29,196 $806,000
Q1 2024 May 08, 2024	BUY	$25.99 - $27.95 $45,508 - $48,940	1,751 Added 6.32%	29,440 $822,000
Q4 2023 Feb 06, 2024	BUY	$25.89 - $27.63 $8,673 - $9,256	335 Added 1.22%	27,689 $753,000
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $5,669 - $6,022	215 Added 0.79%	27,354 $737,000
Q2 2023 Aug 09, 2023	BUY	$25.92 - $28.35 $751 - $822	29 Added 0.11%	27,139 $722,000
Q1 2023 May 08, 2023	BUY	$26.5 - $29.1 $34,635 - $38,033	1,307 Added 5.07%	27,110 $747,000
Q4 2022 Feb 08, 2023	SELL	$26.41 - $29.41 $4,991 - $5,558	-189 Reduced 0.73%	25,803 $710,000
Q3 2022 Nov 07, 2022	SELL	$25.64 - $29.58 $35,357 - $40,790	-1,379 Reduced 5.04%	25,992 $674,000
Q2 2022 Aug 08, 2022	BUY	$27.92 - $32.15 $93,727 - $107,927	3,357 Added 13.98%	27,371 $766,000
Q1 2022 May 11, 2022	BUY	$27.17 - $31.31 $498,379 - $574,319	18,343 Added 323.45%	24,014 $740,000
Q3 2021 Nov 10, 2021	SELL	$27.44 - $29.03 $139,422 - $147,501	-5,081 Reduced 47.26%	5,671 $162,000
Q2 2021 Aug 10, 2021	SELL	$26.84 - $29.56 $184,417 - $203,106	-6,871 Reduced 38.99%	10,752 $307,000
Q1 2021 May 06, 2021	BUY	$24.66 - $27.46 $434,583 - $483,927	17,623 New	17,623 $470,000

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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Institutional & Family Asset Management, LLC Ssga Active ETF Tr Transaction History