Raymond James & Associates Ssga Active ETF Tr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 36,320 shares of RLY stock, worth $978,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,320
Previous 50,592 28.21%
Holding current value
$978,460
Previous $1.4 Million 25.34%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$26.98 - $28.77 $385,058 - $410,605
-14,272 Reduced 28.21%
36,320 $1.04 Million
Q2 2024

Jul 19, 2024
BUY
$27.63 - $29.04 $356,482 - $374,674
12,902 Added 34.23%
50,592 $1.4 Million
Q1 2024

Apr 22, 2024
BUY
$25.99 - $27.95 $18,322 - $19,704
705 Added 1.91%
37,690 $1.05 Million
Q4 2023

Jan 16, 2024
SELL
$25.89 - $27.63 $198,835 - $212,198
-7,680 Reduced 17.19%
36,985 $1.01 Million
Q3 2023

Oct 24, 2023
SELL
$26.37 - $28.01 $1.29 Million - $1.38 Million
-49,091 Reduced 52.36%
44,665 $1.2 Million
Q2 2023

Jul 25, 2023
BUY
$25.92 - $28.35 $130,636 - $142,884
5,040 Added 5.68%
93,756 $2.5 Million
Q1 2023

Apr 14, 2023
SELL
$26.5 - $29.1 $110,690 - $121,550
-4,177 Reduced 4.5%
88,716 $2.45 Million
Q4 2022

Feb 08, 2023
BUY
$26.41 - $29.41 $202,089 - $225,045
7,652 Added 8.98%
92,893 $2.56 Million
Q3 2022

Oct 25, 2022
SELL
$25.64 - $29.58 $100,226 - $115,628
-3,909 Reduced 4.38%
85,241 $2.21 Million
Q2 2022

Aug 12, 2022
BUY
$27.92 - $32.15 $637,329 - $733,888
22,827 Added 34.42%
89,150 $2.49 Million
Q1 2022

May 11, 2022
BUY
$27.17 - $31.31 $693,432 - $799,093
25,522 Added 62.55%
66,323 $2.05 Million
Q4 2021

Feb 08, 2022
BUY
$27.0 - $30.45 $369,225 - $416,403
13,675 Added 50.41%
40,801 $1.1 Million
Q3 2021

Nov 02, 2021
BUY
$27.44 - $29.03 $176,878 - $187,127
6,446 Added 31.17%
27,126 $775,000
Q2 2021

Aug 11, 2021
BUY
$26.84 - $29.56 $276,210 - $304,201
10,291 Added 99.06%
20,680 $591,000
Q1 2021

May 14, 2021
BUY
$24.66 - $27.46 $17,607 - $19,606
714 Added 7.38%
10,389 $277,000
Q4 2020

Feb 12, 2021
BUY
$21.38 - $24.98 $8,936 - $10,441
418 Added 4.52%
9,675 $239,000
Q3 2020

Nov 04, 2020
BUY
$21.22 - $22.73 $196,433 - $210,411
9,257 New
9,257 $202,000
Q2 2020

Jul 28, 2020
SELL
$18.47 - $22.44 $212,331 - $257,970
-11,496 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$17.05 - $25.54 $63,715 - $95,442
-3,737 Reduced 24.53%
11,496 $220,000
Q4 2019

Feb 12, 2020
BUY
$24.37 - $25.7 $1,340 - $1,413
55 Added 0.36%
15,233 $387,000
Q3 2019

Nov 07, 2019
BUY
$24.74 - $25.14 $10,959 - $11,137
443 Added 3.01%
15,178 $376,000
Q2 2019

Aug 06, 2019
BUY
N/A
1,980 Added 15.52%
14,735 $372,000
Q1 2019

May 06, 2019
SELL
N/A
-17,805 Reduced 58.26%
12,755 $321,000
Q4 2018

Feb 11, 2019
BUY
N/A
9,140 Added 42.67%
30,560 $695,000
Q3 2018

Nov 14, 2018
BUY
N/A
651 Added 3.13%
21,420 $567,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,272 Reduced 13.61%
20,769 $553,000
Q1 2018

May 14, 2018
BUY
N/A
102 Added 0.43%
24,041 $624,000
Q4 2017

Feb 14, 2018
BUY
N/A
847 Added 3.67%
23,939 $633,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,673 Added 40.64%
23,092 $581,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,419
16,419 $394,000

Others Institutions Holding RLY

# of Institutions
102
Shares Held
15.5M
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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