Veracity Capital LLC Ssga Active ETF Tr Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Veracity Capital LLC holds 10,868 shares of RLY stock, worth $296,261. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,868

Previous 10,783 0.79%

Holding current value

$296,261

Previous $297,000 5.05%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.98 - $28.77 $2,293 - $2,445	85 Added 0.79%	10,868 $312,000
Q2 2024 Jul 22, 2024	SELL	$27.63 - $29.04 $86,233 - $90,633	-3,121 Reduced 22.45%	10,783 $297,000
Q1 2024 Apr 19, 2024	BUY	$25.99 - $27.95 $21,259 - $22,863	818 Added 6.25%	13,904 $388,000
Q4 2023 Jan 22, 2024	SELL	$25.89 - $27.63 $14,446 - $15,417	-558 Reduced 4.09%	13,086 $356,000
Q3 2023 Oct 25, 2023	SELL	$26.37 - $28.01 $31,907 - $33,892	-1,210 Reduced 8.15%	13,644 $367,000
Q2 2023 Jul 20, 2023	BUY	$25.92 - $28.35 $38,206 - $41,787	1,474 Added 11.02%	14,854 $395,000
Q1 2023 Apr 06, 2023	SELL	$26.5 - $29.1 $260,760 - $286,344	-9,840 Reduced 42.38%	13,380 $369,000
Q4 2022 Jan 17, 2023	BUY	$26.41 - $29.41 $190,495 - $212,134	7,213 Added 45.06%	23,220 $0
Q3 2022 Oct 17, 2022	BUY	$25.64 - $29.58 $410,419 - $473,487	16,007 New	16,007 $415,000
Q2 2022 Jul 18, 2022	SELL	$27.92 - $32.15 $216,352 - $249,130	-7,749 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$27.17 - $31.31 $210,540 - $242,621	7,749 New	7,749 $239,000

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
Sector ETFs
Industry ETFs

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Veracity Capital LLC Ssga Active ETF Tr Transaction History