Lpl Financial LLC Ssga Active ETF Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 368,339 shares of RLY stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,339

Previous 357,660 2.99%

Holding current value

$10.4 Million

Previous $9.88 Million 7.12%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Lpl Financial LLC Ssga Active ETF Tr Transaction History