Twelve Points Wealth Management LLC Ssga Active ETF Tr Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 47,225 shares of RLY stock, worth $1.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,225

Previous 44,456 6.23%

Holding current value

$1.36 Million

Previous $1.23 Million 10.5%

% of portfolio

0.44%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.98 - $28.77 $74,707 - $79,664	2,769 Added 6.23%	47,225 $1.36 Million
Q2 2024 Jul 12, 2024	SELL	$27.63 - $29.04 $14,892 - $15,652	-539 Reduced 1.2%	44,456 $1.23 Million
Q1 2024 Apr 15, 2024	BUY	$25.99 - $27.95 $50,030 - $53,803	1,925 Added 4.47%	44,995 $1.26 Million
Q4 2023 Jan 12, 2024	BUY	$25.89 - $27.63 $48,776 - $52,054	1,884 Added 4.57%	43,070 $1.17 Million
Q3 2023 Oct 18, 2023	BUY	$26.37 - $28.01 $94,035 - $99,883	3,566 Added 9.48%	41,186 $1.11 Million
Q2 2023 Jul 13, 2023	SELL	$25.92 - $28.35 $103,161 - $112,833	-3,980 Reduced 9.57%	37,620 $1 Million
Q1 2023 Apr 18, 2023	BUY	$26.5 - $29.1 $155,131 - $170,351	5,854 Added 16.38%	41,600 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$26.41 - $29.41 $26,119 - $29,086	989 Added 2.85%	35,746 $0
Q3 2022 Oct 20, 2022	BUY	$25.64 - $29.58 $77,278 - $89,154	3,014 Added 9.5%	34,757 $901,000
Q2 2022 Jul 18, 2022	BUY	$27.92 - $32.15 $121,424 - $139,820	4,349 Added 15.88%	31,743 $888,000
Q1 2022 May 11, 2022	BUY	$27.17 - $31.31 $504,954 - $581,896	18,585 Added 210.98%	27,394 $845,000
Q4 2021 Mar 18, 2022	BUY	$27.0 - $30.45 $237,843 - $268,234	8,809 New	8,809 $238,000

Others Institutions Holding RLY

# of Institutions

100

Shares Held

15.5M

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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Twelve Points Wealth Management LLC Ssga Active ETF Tr Transaction History