Trh Financial, LLC Ssga Active ETF Tr Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Trh Financial, LLC holds 29,134 shares of RLY stock, worth $810,216. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,134

Previous 29,733 2.01%

Holding current value

$810,216

Previous $917,000 11.12%

% of portfolio

0.27%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$27.92 - $32.15 $16,724 - $19,257	-599 Reduced 2.01%	29,134 $815,000
Q1 2022 Apr 11, 2022	BUY	$27.17 - $31.31 $326 - $375	12 Added 0.04%	29,733 $917,000
Q4 2021 Jan 18, 2022	BUY	$27.0 - $30.45 $11,637 - $13,123	431 Added 1.47%	29,721 $802,000
Q3 2021 Oct 18, 2021	BUY	$27.44 - $29.03 $2,771 - $2,932	101 Added 0.35%	29,290 $837,000
Q2 2021 Jul 16, 2021	BUY	$26.84 - $29.56 $783,432 - $862,826	29,189 New	29,189 $834,000

Others Institutions Holding RLY

# of Institutions

104

Shares Held

15.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Trh Financial, LLC Ssga Active ETF Tr Transaction History