Susquehanna International Group, LLP Ssga Active ETF Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,732 shares of RLY stock, worth $249,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,732

Holding current value

$249,211

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.85 - $29.18 $234,454 - $254,799	8,732 New	8,732 $235,000
Q2 2024 Aug 15, 2024	BUY	$27.63 - $29.04 $121,212 - $127,398	4,387 Added 38.9%	15,665 $432,000
Q1 2024 May 07, 2024	SELL	$25.99 - $27.95 $123,010 - $132,287	-4,733 Reduced 29.56%	11,278 $315,000
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.63 $94,472 - $100,821	-3,649 Reduced 18.56%	16,011 $435,000
Q3 2023 Nov 14, 2023	SELL	$26.37 - $28.01 $186,567 - $198,170	-7,075 Reduced 26.46%	19,660 $530,000
Q2 2023 Aug 11, 2023	BUY	$25.92 - $28.35 $134,654 - $147,278	5,195 Added 24.12%	26,735 $711,000
Q1 2023 May 16, 2023	BUY	$26.5 - $29.1 $151,076 - $165,899	5,701 Added 35.99%	21,540 $594,000
Q4 2022 Feb 14, 2023	BUY	$26.41 - $29.41 $418,307 - $465,824	15,839 New	15,839 $436,000
Q2 2022 Aug 15, 2022	BUY	$27.92 - $32.15 $167,827 - $193,253	6,011 Added 78.46%	13,672 $382,000
Q1 2022 May 16, 2022	SELL	$27.17 - $31.31 $312,835 - $360,503	-11,514 Reduced 60.05%	7,661 $236,000
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $264,843 - $298,684	9,809 Added 104.73%	19,175 $518,000
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $257,003 - $271,894	9,366 New	9,366 $268,000
Q2 2021 Aug 11, 2021	SELL	$26.84 - $29.56 $353,724 - $389,571	-13,179 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.66 - $27.46 $324,994 - $361,895	13,179 New	13,179 $351,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $24.98 $542,859 - $634,267	-25,391 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.22 - $22.73 $53,835 - $57,666	2,537 Added 11.1%	25,391 $554,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $22.44 $211,887 - $257,431	-11,472 Reduced 33.42%	22,854 $486,000
Q1 2020 May 15, 2020	BUY	$17.05 - $25.54 $585,258 - $876,686	34,326 New	34,326 $657,000
Q4 2019 Feb 14, 2020	SELL	$24.37 - $25.7 $540,356 - $569,846	-22,173 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.74 - $25.14 $548,560 - $557,429	22,173 New	22,173 $549,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,701 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-35,827 Reduced 66.93%	17,701 $445,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,586 Added 123.57%	53,528 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,184 Added 173.37%	23,942 $634,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,758 New	8,758 $233,000
Q1 2018 May 15, 2018	SELL	N/A	-31,060 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	31,060	31,060 $821,000

Others Institutions Holding RLY

# of Institutions

120

Shares Held

16.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
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Industry ETFs

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Susquehanna International Group, LLP Ssga Active ETF Tr Transaction History