Eclectic Associates Inc Ssga Active ETF Tr Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Eclectic Associates Inc holds 28,439 shares of RLY stock, worth $766,146. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,439

Previous 29,782 4.51%

Holding current value

$766,146

Previous $822,000 0.61%

% of portfolio

0.34%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$26.98 - $28.77 $36,234 - $38,638	-1,343 Reduced 4.51%	28,439 $817,000
Q2 2024 Jul 12, 2024	SELL	$27.63 - $29.04 $12,820 - $13,474	-464 Reduced 1.53%	29,782 $822,000
Q1 2024 Apr 22, 2024	SELL	$25.99 - $27.95 $209,297 - $225,081	-8,053 Reduced 21.03%	30,246 $845,000
Q4 2023 Jan 12, 2024	BUY	$25.89 - $27.63 $261,955 - $279,560	10,118 Added 35.9%	38,299 $1.04 Million
Q3 2023 Oct 24, 2023	SELL	$26.37 - $28.01 $182,981 - $194,361	-6,939 Reduced 19.76%	28,181 $759,000
Q2 2023 Jul 14, 2023	BUY	$25.92 - $28.35 $1,088 - $1,190	42 Added 0.12%	35,120 $935,000
Q1 2023 Apr 07, 2023	SELL	$26.5 - $29.1 $33,681 - $36,986	-1,271 Reduced 3.5%	35,078 $967,000
Q4 2022 Jan 20, 2023	BUY	$26.41 - $29.41 $76,694 - $85,406	2,904 Added 8.68%	36,349 $0
Q3 2022 Oct 12, 2022	BUY	$25.64 - $29.58 $358 - $414	14 Added 0.04%	33,445 $867,000
Q2 2022 Jul 11, 2022	SELL	$27.92 - $32.15 $275,765 - $317,545	-9,877 Reduced 22.81%	33,431 $935,000
Q1 2022 Apr 20, 2022	SELL	$27.17 - $31.31 $760 - $876	-28 Reduced 0.06%	43,308 $1.34 Million
Q4 2021 Jan 18, 2022	BUY	$27.0 - $30.45 $167,427 - $188,820	6,201 Added 16.7%	43,336 $1.17 Million
Q3 2021 Oct 08, 2021	SELL	$27.44 - $29.03 $28,537 - $30,191	-1,040 Reduced 2.72%	37,135 $1.06 Million
Q2 2021 Jul 15, 2021	SELL	$26.84 - $29.56 $35,133 - $38,694	-1,309 Reduced 3.32%	38,175 $1.09 Million
Q1 2021 Apr 14, 2021	SELL	$24.66 - $27.46 $46,360 - $51,624	-1,880 Reduced 4.55%	39,484 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$21.38 - $24.98 $884,362 - $1.03 Million	41,364 New	41,364 $1.02 Million

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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Eclectic Associates Inc Ssga Active ETF Tr Transaction History