Morgan Stanley Ssga Active ETF Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 682,676 shares of RLY stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,676

Previous 686,391 0.54%

Holding current value

$18.7 Million

Previous $19 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.98 - $28.77 $100,230 - $106,880	-3,715 Reduced 0.54%	682,676 $19.6 Million
Q2 2024 Oct 17, 2024	BUY	$27.63 - $29.04 $7.8 Million - $8.2 Million	282,209 Added 69.82%	686,391 $19 Million
Q2 2024 Aug 14, 2024	BUY	$27.63 - $29.04 $7.8 Million - $8.2 Million	282,209 Added 69.82%	686,391 $19 Million
Q1 2024 Oct 17, 2024	SELL	$25.99 - $27.95 $7.33 Million - $7.89 Million	-282,209 Reduced 41.11%	404,182 $11.3 Million
Q1 2024 Aug 16, 2024	BUY	$25.99 - $27.95 $440,530 - $473,752	16,950 Added 4.38%	404,182 $11.3 Million
Q1 2024 May 15, 2024	BUY	$25.99 - $27.95 $440,530 - $473,752	16,950 Added 4.38%	404,182 $11.3 Million
Q4 2023 Aug 16, 2024	SELL	$25.89 - $27.63 $7.75 Million - $8.27 Million	-299,159 Reduced 43.58%	387,232 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.63 $1.56 Million - $1.66 Million	60,163 Added 18.39%	387,232 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$26.37 - $28.01 $961,713 - $1.02 Million	-36,470 Reduced 10.03%	327,069 $8.82 Million
Q2 2023 Aug 14, 2023	SELL	$25.92 - $28.35 $2.56 Million - $2.8 Million	-98,743 Reduced 21.36%	363,539 $9.68 Million
Q1 2023 May 15, 2023	SELL	$26.5 - $29.1 $5.55 Million - $6.1 Million	-209,616 Reduced 31.2%	462,282 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.41 - $29.41 $2.59 Million - $2.88 Million	98,053 Added 17.09%	671,898 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $29.58 $4.33 Million - $5 Million	-168,891 Reduced 22.74%	573,845 $14.9 Million
Q2 2022 Oct 27, 2022	BUY	$27.92 - $32.15 $10.4 Million - $12 Million	372,740 Added 100.74%	742,736 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.92 - $32.15 $10.4 Million - $12 Million	372,740 Added 100.74%	742,736 $20.8 Million
Q1 2022 Oct 27, 2022	SELL	$27.17 - $31.31 $10.1 Million - $11.7 Million	-372,740 Reduced 50.18%	369,996 $11.4 Million
Q1 2022 May 13, 2022	BUY	$27.17 - $31.31 $3.7 Million - $4.26 Million	136,133 Added 58.21%	369,996 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.0 - $30.45 $1.43 Million - $1.61 Million	-52,981 Reduced 18.47%	233,863 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $7.87 Million - $8.33 Million	286,844 New	286,844 $8.19 Million

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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