Regal Investment Advisors LLC Ssga Active ETF Tr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Regal Investment Advisors LLC holds 83,108 shares of RLY stock, worth $2.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

83,108

Previous 87,344 4.85%

Holding current value

$2.38 Million

Previous $2.41 Million 1.04%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.98 - $28.77 $114,287 - $121,869	-4,236 Reduced 4.85%	83,108 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$27.63 - $29.04 $45,589 - $47,916	-1,650 Reduced 1.85%	87,344 $2.41 Million
Q1 2024 May 15, 2024	BUY	$25.99 - $27.95 $180,526 - $194,140	6,946 Added 8.47%	88,994 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.63 $48,724 - $51,999	1,882 Added 2.35%	82,048 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $36,364 - $38,625	1,379 Added 1.75%	80,166 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$25.92 - $28.35 $62,130 - $67,954	-2,397 Reduced 2.95%	78,787 $2.1 Million
Q1 2023 May 11, 2023	SELL	$26.5 - $29.1 $303,610 - $333,398	-11,457 Reduced 12.37%	81,184 $2.24 Million
Q4 2022 Mar 01, 2023	SELL	$26.41 - $29.41 $23,584 - $26,263	-893 Reduced 0.95%	92,641 $2.55 Million
Q3 2022 Nov 15, 2022	SELL	$25.64 - $29.58 $34,434 - $39,725	-1,343 Reduced 1.42%	93,534 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$27.92 - $32.15 $35,933 - $41,377	1,287 Added 1.38%	94,877 $2.65 Million
Q1 2022 May 09, 2022	BUY	$27.17 - $31.31 $46,705 - $53,821	1,719 Added 1.87%	93,590 $2.89 Million
Q4 2021 Feb 10, 2022	BUY	$27.0 - $30.45 $193,239 - $217,930	7,157 Added 8.45%	91,871 $2.48 Million
Q3 2021 Nov 05, 2021	SELL	$27.44 - $29.03 $82,292 - $87,060	-2,999 Reduced 3.42%	84,714 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$26.84 - $29.56 $2.35 Million - $2.59 Million	87,713 New	87,713 $2.51 Million
Q1 2021 May 12, 2021	SELL	$24.66 - $27.46 $2.39 Million - $2.66 Million	-96,873 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.38 - $24.98 $2.07 Million - $2.42 Million	96,873 New	96,873 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$21.22 - $22.73 $2.18 Million - $2.33 Million	-102,676 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$18.47 - $22.44 $1.9 Million - $2.3 Million	102,676 New	102,676 $2.18 Million
Q1 2020 May 12, 2020	SELL	$17.05 - $25.54 $1.56 Million - $2.33 Million	-91,422 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$24.37 - $25.7 $92,971 - $98,045	3,815 Added 4.35%	91,422 $2.32 Million
Q3 2019 Nov 15, 2019	SELL	$24.74 - $25.14 $197,474 - $200,667	-7,982 Reduced 8.35%	87,607 $2.17 Million
Q2 2019 Jul 26, 2019	BUY	N/A	8,398 Added 9.63%	95,589 $2.41 Million
Q1 2019 May 09, 2019	BUY	N/A	1,988 Added 2.33%	87,191 $2.19 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-6,393 Reduced 6.98%	85,203 $1.94 Million
Q3 2018 Nov 05, 2018	BUY	N/A	42,907 Added 88.12%	91,596 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-42,415 Reduced 46.56%	48,689 $1.3 Million
Q1 2018 Apr 25, 2018	BUY	N/A	17,764 Added 24.22%	91,104 $2.37 Million
Q4 2017 Feb 06, 2018	BUY	N/A	9,505 Added 14.89%	73,340 $1.94 Million
Q3 2017 Nov 08, 2017	BUY	N/A	63,835	63,835 $1.61 Million

Others Institutions Holding RLY

# of Institutions

101

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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Regal Investment Advisors LLC Ssga Active ETF Tr Transaction History