Advisor Group Holdings, Inc. Ssga Active ETF Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 78,155 shares of RLY stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,155

Previous 84,091 7.06%

Holding current value

$2.14 Million

Previous $2.32 Million 3.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.98 - $28.77 $160,153 - $170,778	-5,936 Reduced 7.06%	78,155 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$27.63 - $29.04 $277,184 - $291,329	-10,032 Reduced 10.66%	84,091 $2.32 Million
Q1 2024 May 10, 2024	SELL	$25.99 - $27.95 $379,454 - $408,070	-14,600 Reduced 13.43%	94,123 $2.63 Million
Q4 2023 Feb 12, 2024	SELL	$25.89 - $27.63 $178,045 - $190,011	-6,877 Reduced 5.95%	108,723 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $129,344 - $137,389	4,905 Added 4.43%	115,600 $3.12 Million
Q2 2023 Aug 10, 2023	SELL	$25.92 - $28.35 $7,931 - $8,675	-306 Reduced 0.28%	110,695 $2.95 Million
Q1 2023 May 12, 2023	SELL	$26.5 - $29.1 $3.24 Million - $3.56 Million	-122,449 Reduced 52.45%	111,001 $3.06 Million
Q4 2022 Feb 10, 2023	BUY	$26.41 - $29.41 $4.58 Million - $5.1 Million	173,407 Added 288.8%	233,450 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $279,911 - $322,924	10,917 Added 22.22%	60,043 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$27.92 - $32.15 $438,651 - $505,108	15,711 Added 47.02%	49,126 $1.37 Million
Q1 2022 May 04, 2022	BUY	$27.17 - $31.31 $324,138 - $373,528	11,930 Added 55.53%	33,415 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$27.44 - $29.03 $84,213 - $89,093	3,069 Added 16.66%	21,485 $615,000
Q2 2021 Aug 02, 2021	BUY	$26.84 - $29.56 $478,047 - $526,493	17,811 Added 2943.97%	18,416 $527,000
Q3 2020 Nov 12, 2020	SELL	$21.22 - $22.73 $1,740 - $1,863	-82 Reduced 11.94%	605 $13,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $22.44 $1,237 - $1,503	-67 Reduced 8.89%	687 $15,000
Q1 2020 May 18, 2020	BUY	$17.05 - $25.54 $12,855 - $19,257	754 New	754 $15,000

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ssga Active ETF Tr Transaction History