Envestnet Asset Management Inc Ssga Active ETF Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,107,527 shares of RLY stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107,527

Previous 1,086,250 1.96%

Holding current value

$31.4 Million

Previous $30.4 Million 0.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$27.63 - $29.04 $587,883 - $617,884	21,277 Added 1.96%	1,107,527 $30.6 Million
Q1 2024 May 13, 2024	BUY	$25.99 - $27.95 $1.15 Million - $1.24 Million	44,203 Added 4.24%	1,086,250 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.63 $1.24 Million - $1.32 Million	47,915 Added 4.82%	1,042,047 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $986,580 - $1.05 Million	37,413 Added 3.91%	994,132 $26.8 Million
Q2 2023 Aug 04, 2023	BUY	$25.92 - $28.35 $1.49 Million - $1.62 Million	57,309 Added 6.37%	956,719 $25.5 Million
Q1 2023 May 11, 2023	SELL	$26.5 - $29.1 $419,468 - $460,623	-15,829 Reduced 1.73%	899,410 $24.8 Million
Q4 2022 Feb 07, 2023	BUY	$26.41 - $29.41 $1.02 Million - $1.14 Million	38,705 Added 4.42%	915,239 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.64 - $29.58 $1.06 Million - $1.22 Million	41,317 Added 4.95%	876,534 $22.7 Million
Q2 2022 Aug 03, 2022	SELL	$27.92 - $32.15 $858,177 - $988,194	-30,737 Reduced 3.55%	835,217 $23.4 Million
Q1 2022 May 04, 2022	BUY	$27.17 - $31.31 $2.5 Million - $2.88 Million	92,125 Added 11.91%	865,954 $26.7 Million
Q4 2021 Feb 04, 2022	BUY	$27.0 - $30.45 $20.6 Million - $23.2 Million	762,927 Added 6998.05%	773,829 $20.9 Million
Q3 2021 Oct 07, 2021	BUY	$27.44 - $29.03 $101,692 - $107,585	3,706 Added 51.5%	10,902 $311,000
Q2 2021 Aug 04, 2021	BUY	$26.84 - $29.56 $193,140 - $212,713	7,196 New	7,196 $206,000
Q2 2019 Aug 02, 2019	SELL	N/A	-11,860 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-321 Reduced 2.64%	11,860 $298,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,181 New	12,181 $277,000

Others Institutions Holding RLY

# of Institutions

100

Shares Held

15.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
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Envestnet Asset Management Inc Ssga Active ETF Tr Transaction History