Private Advisor Group, LLC Ssga Active ETF Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 29,535 shares of RLY stock, worth $832,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,535

Previous 35,979 17.91%

Holding current value

$832,000

Previous $994,000 14.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.98 - $28.77 $173,859 - $185,393	-6,444 Reduced 17.91%	29,535 $848,000
Q2 2024 Aug 05, 2024	SELL	$27.63 - $29.04 $126,904 - $133,380	-4,593 Reduced 11.32%	35,979 $994,000
Q1 2024 Apr 30, 2024	SELL	$25.99 - $27.95 $340,417 - $366,089	-13,098 Reduced 24.4%	40,572 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.63 $434,123 - $463,299	-16,768 Reduced 23.81%	53,670 $1.46 Million
Q3 2023 Nov 02, 2023	SELL	$26.37 - $28.01 $1.6 Million - $1.7 Million	-60,635 Reduced 46.26%	70,438 $1.9 Million
Q2 2023 Aug 09, 2023	SELL	$25.92 - $28.35 $4.67 Million - $5.11 Million	-180,127 Reduced 57.88%	131,073 $3.49 Million
Q1 2023 May 10, 2023	BUY	$26.5 - $29.1 $1.5 Million - $1.64 Million	56,426 Added 22.15%	311,200 $8.58 Million
Q4 2022 Jan 18, 2023	BUY	$26.41 - $29.41 $2.05 Million - $2.28 Million	77,561 Added 43.77%	254,774 $0
Q3 2022 Oct 14, 2022	BUY	$25.64 - $29.58 $1.43 Million - $1.65 Million	55,738 Added 45.88%	177,213 $4.6 Million
Q2 2022 Jul 13, 2022	BUY	$27.92 - $32.15 $2.97 Million - $3.42 Million	106,407 Added 706.18%	121,475 $3.4 Million
Q1 2022 May 12, 2022	BUY	$27.17 - $31.31 $65,724 - $75,738	2,419 Added 19.12%	15,068 $465,000
Q4 2021 Feb 10, 2022	SELL	$27.0 - $30.45 $16,227 - $18,300	-601 Reduced 4.54%	12,649 $342,000
Q3 2021 Oct 14, 2021	SELL	$27.44 - $29.03 $42,422 - $44,880	-1,546 Reduced 10.45%	13,250 $378,000
Q2 2021 Aug 12, 2021	SELL	$26.84 - $29.56 $48,473 - $53,385	-1,806 Reduced 10.88%	14,796 $423,000
Q1 2021 Apr 22, 2021	BUY	$24.66 - $27.46 $20,788 - $23,148	843 Added 5.35%	16,602 $442,000
Q4 2020 Apr 01, 2021	SELL	$21.38 - $24.98 $5,558 - $6,494	-260 Reduced 1.62%	15,759 $389,000
Q3 2020 Nov 02, 2020	SELL	$21.22 - $22.73 $7,023 - $7,523	-331 Reduced 2.02%	16,019 $350,000
Q2 2020 Aug 17, 2020	SELL	$18.47 - $22.44 $8,791 - $10,681	-476 Reduced 2.83%	16,350 $348,000
Q1 2020 May 12, 2020	BUY	$17.05 - $25.54 $8,371 - $12,540	491 Added 3.01%	16,826 $322,000
Q4 2019 Feb 10, 2020	SELL	$24.37 - $25.7 $2,705 - $2,852	-111 Reduced 0.67%	16,335 $415,000
Q3 2019 Nov 13, 2019	SELL	$24.74 - $25.14 $3.18 Million - $3.24 Million	-128,681 Reduced 88.67%	16,446 $407,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,184 Added 0.82%	145,127 $3.66 Million
Q1 2019 May 13, 2019	BUY	N/A	7,914 Added 5.82%	143,943 $3.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,120 Added 14.4%	136,029 $3.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	104,234 Added 710.28%	118,909 $3.15 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-54,401 Reduced 78.76%	14,675 $386,000
Q1 2018 May 09, 2018	BUY	N/A	52,366 Added 313.38%	69,076 $1.79 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-52,499 Reduced 75.86%	16,710 $449,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,436 Added 6.85%	69,209 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	64,773	64,773 $1.55 Million

Others Institutions Holding RLY

# of Institutions

100

Shares Held

15.5M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ssga Active ETF Tr Transaction History