Lpl Financial LLC Ssga Active ETF Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 446,975 shares of RLY stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,975

Previous 368,339 21.35%

Holding current value

$12.7 Million

Previous $10.6 Million 14.08%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.85 - $29.18 $2.11 Million - $2.29 Million	78,636 Added 21.35%	446,975 $12.1 Million
Q3 2024 Nov 08, 2024	BUY	$26.98 - $28.77 $288,119 - $307,234	10,679 Added 2.99%	368,339 $10.6 Million
Q2 2024 Aug 07, 2024	SELL	$27.63 - $29.04 $2.54 Million - $2.67 Million	-92,011 Reduced 20.46%	357,660 $9.88 Million
Q1 2024 May 10, 2024	SELL	$25.99 - $27.95 $4.63 Million - $4.98 Million	-178,324 Reduced 28.4%	449,671 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.63 $3.24 Million - $3.45 Million	125,043 Added 24.86%	627,995 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $212,304 - $225,508	8,051 Added 1.63%	502,952 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$25.92 - $28.35 $2.37 Million - $2.59 Million	-91,368 Reduced 15.58%	494,901 $13.2 Million
Q1 2023 May 10, 2023	BUY	$26.5 - $29.1 $1.15 Million - $1.26 Million	43,373 Added 7.99%	586,269 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$26.41 - $29.41 $1.68 Million - $1.88 Million	-63,791 Reduced 10.51%	542,896 $15 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $29.58 $554,490 - $639,697	-21,626 Reduced 3.44%	606,687 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$27.92 - $32.15 $5.97 Million - $6.88 Million	213,987 Added 51.65%	628,313 $17.6 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $2.56 Million - $2.95 Million	94,092 Added 29.38%	414,326 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $3.88 Million - $4.38 Million	143,732 Added 81.43%	320,234 $8.65 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $266,799 - $282,258	9,723 Added 5.83%	176,502 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$26.84 - $29.56 $475,121 - $523,271	17,702 Added 11.87%	166,779 $4.76 Million
Q1 2021 May 14, 2021	BUY	$24.66 - $27.46 $3.68 Million - $4.09 Million	149,077 New	149,077 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $24.98 $291,195 - $340,227	-13,620 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$21.22 - $22.73 $60,561 - $64,871	2,854 Added 26.51%	13,620 $297,000
Q2 2020 Aug 13, 2020	SELL	$18.47 - $22.44 $25,414 - $30,877	-1,376 Reduced 11.33%	10,766 $229,000
Q1 2020 May 14, 2020	BUY	$17.05 - $25.54 $207,021 - $310,106	12,142 New	12,142 $232,000
Q2 2019 Aug 09, 2019	SELL	N/A	-11,098 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	7 Added 0.06%	11,098 $279,000
Q4 2018 Feb 07, 2019	SELL	N/A	-9,379 Reduced 45.82%	11,091 $252,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,954 Added 23.94%	20,470 $542,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,516 New	16,516 $440,000

Others Institutions Holding RLY

# of Institutions

117

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ssga Active ETF Tr Transaction History