Ifg Advisory, LLC Ssga Active ETF Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 20,354 shares of RLY stock, worth $573,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,354

Previous 20,332 0.11%

Holding current value

$573,168

Previous $561,000 4.1%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$26.98 - $28.77 $593 - $632	22 Added 0.11%	20,354 $584,000
Q2 2024 Jul 30, 2024	BUY	$27.63 - $29.04 $53,021 - $55,727	1,919 Added 10.42%	20,332 $561,000
Q1 2024 May 06, 2024	BUY	$25.99 - $27.95 $32,487 - $34,937	1,250 Added 7.28%	18,413 $514,000
Q4 2023 Jan 17, 2024	BUY	$25.89 - $27.63 $19,417 - $20,722	750 Added 4.57%	17,163 $467,000
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $34,491 - $36,637	1,308 Added 8.66%	16,413 $442,000
Q2 2023 Jul 21, 2023	BUY	$25.92 - $28.35 $4,069 - $4,450	157 Added 1.05%	15,105 $402,000
Q1 2023 Apr 26, 2023	BUY	$26.5 - $29.1 $38,160 - $41,904	1,440 Added 10.66%	14,948 $412,000
Q4 2022 Jan 31, 2023	BUY	$26.41 - $29.41 $20,546 - $22,880	778 Added 6.11%	13,508 $372,000
Q3 2022 Oct 28, 2022	BUY	$25.64 - $29.58 $18,050 - $20,824	704 Added 5.85%	12,730 $330,000
Q2 2022 Aug 04, 2022	SELL	$27.92 - $32.15 $41,572 - $47,871	-1,489 Reduced 11.02%	12,026 $336,000
Q1 2022 May 04, 2022	SELL	$27.17 - $31.31 $212,197 - $244,531	-7,810 Reduced 36.62%	13,515 $416,000
Q4 2021 Feb 14, 2022	SELL	$27.0 - $30.45 $4,725 - $5,328	-175 Reduced 0.81%	21,325 $575,000
Q3 2021 Oct 12, 2021	BUY	$27.44 - $29.03 $158,328 - $167,503	5,770 Added 36.68%	21,500 $614,000
Q2 2021 Jul 21, 2021	BUY	$26.84 - $29.56 $73,407 - $80,846	2,735 Added 21.05%	15,730 $449,000
Q1 2021 Apr 19, 2021	BUY	$24.66 - $27.46 $9,617 - $10,709	390 Added 3.09%	12,995 $346,000
Q3 2020 Nov 02, 2020	BUY	$21.22 - $22.73 $267,478 - $286,511	12,605 New	12,605 $275,000
Q1 2020 May 11, 2020	SELL	$17.05 - $25.54 $139,639 - $209,172	-8,190 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$24.74 - $25.14 $202,620 - $205,896	8,190 New	8,190 $202,000

Others Institutions Holding RLY

# of Institutions

103

Shares Held

15.1M

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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