A detailed history of Quantitative Advantage, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 43,618 shares of RLY stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
43,618
Previous 36,338 20.03%
Holding current value
$1.25 Million
Previous $1 Million 20.2%
% of portfolio
0.17%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$26.5 - $29.1 $192,920 - $211,848
7,280 Added 20.03%
43,618 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$26.41 - $29.41 $959,686 - $1.07 Million
36,338 New
36,338 $1 Million
Q2 2022

Aug 11, 2022

BUY
$27.92 - $32.15 $351,289 - $404,511
12,582 New
12,582 $352,000

Others Institutions Holding RLY

About SSGA ACTIVE ETF TR


  • Ticker RLY
  • Sector ETFs
  • Industry ETFs
More about RLY
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantitative Advantage, LLC with notifications on news.