Raymond James Financial Services Advisors, Inc. Ssga Active ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 124,901 shares of RLY stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,901

Previous 125,168 0.21%

Holding current value

$3.4 Million

Previous $3.46 Million 3.79%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.98 - $28.77 $7,203 - $7,681	-267 Reduced 0.21%	124,901 $3.59 Million
Q2 2024 Jul 19, 2024	BUY	$27.63 - $29.04 $1.85 Million - $1.95 Million	67,021 Added 115.26%	125,168 $3.46 Million
Q1 2024 Apr 22, 2024	BUY	$25.99 - $27.95 $594,911 - $639,775	22,890 Added 64.92%	58,147 $1.63 Million
Q4 2023 Jan 16, 2024	BUY	$25.89 - $27.63 $247,922 - $264,584	9,576 Added 37.29%	35,257 $959,000
Q3 2023 Oct 24, 2023	SELL	$26.37 - $28.01 $183,746 - $195,173	-6,968 Reduced 21.34%	25,681 $692,000
Q2 2023 Jul 25, 2023	SELL	$25.92 - $28.35 $2.75 Million - $3.01 Million	-106,186 Reduced 76.48%	32,649 $869,000
Q1 2023 Apr 14, 2023	SELL	$26.5 - $29.1 $311,481 - $342,041	-11,754 Reduced 7.81%	138,835 $3.83 Million
Q4 2022 Feb 08, 2023	BUY	$26.41 - $29.41 $760,396 - $846,772	28,792 Added 23.64%	150,589 $4.15 Million
Q3 2022 Oct 25, 2022	BUY	$25.64 - $29.58 $1.7 Million - $1.96 Million	66,256 Added 119.29%	121,797 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$27.92 - $32.15 $1.48 Million - $1.7 Million	-53,025 Reduced 48.84%	55,541 $1.55 Million
Q1 2022 May 11, 2022	BUY	$27.17 - $31.31 $768,068 - $885,102	28,269 Added 35.21%	108,566 $3.35 Million
Q4 2021 Feb 08, 2022	BUY	$27.0 - $30.45 $872,343 - $983,809	32,309 Added 67.33%	80,297 $2.17 Million
Q3 2021 Nov 02, 2021	SELL	$27.44 - $29.03 $47,553 - $50,308	-1,733 Reduced 3.49%	47,988 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$26.84 - $29.56 $1.09 Million - $1.2 Million	40,764 Added 455.11%	49,721 $1.42 Million
Q1 2021 May 14, 2021	BUY	$24.66 - $27.46 $220,879 - $245,959	8,957 New	8,957 $239,000
Q4 2018 Feb 11, 2019	SELL	N/A	-35,153 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-69,408 Reduced 66.38%	35,153 $930,000
Q2 2018 Jul 30, 2018	BUY	N/A	31,934 Added 43.97%	104,561 $2.79 Million
Q1 2018 Apr 16, 2018	BUY	N/A	72,627 New	72,627 $1.89 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
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Raymond James Financial Services Advisors, Inc. Ssga Active ETF Tr Transaction History