Lpl Financial LLC Ssga Active ETF Tr Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 449,671 shares of RLY stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
449,671
Previous 627,995 28.4%
Holding current value
$12.5 Million
Previous $17.1 Million 26.48%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.17 - $29.41 $1.73 Million - $1.88 Million
-63,791 Reduced 10.51%
542,896 $15 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-21,626 Reduced 3.44%
606,687 $15.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
213,987 Added 51.65%
628,313 $17.6 Million
Q1 2022

May 16, 2022
BUY
N/A
94,092 Added 29.38%
414,326 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
143,732 Added 81.43%
320,234 $8.65 Million
Q3 2021

Nov 15, 2021
BUY
N/A
9,723 Added 5.83%
176,502 $5.04 Million
Q2 2021

Aug 13, 2021
BUY
N/A
17,702 Added 11.87%
166,779 $4.76 Million
Q1 2021

May 14, 2021
BUY
N/A
149,077 New
149,077 $3.97 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-13,620 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
N/A
2,854 Added 26.51%
13,620 $297,000
Q2 2020

Aug 13, 2020
SELL
N/A
-1,376 Reduced 11.33%
10,766 $229,000
Q1 2020

May 14, 2020
BUY
N/A
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
97
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR

RLY Quotes by TradingView
  • Ticker RLY
  • Sector ETFs
  • Industry ETFs
More about RLY
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