Aveo Capital Partners, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$39.78 - $39.99 $536,751 - $539,585	-13,493 Reduced 68.19%	6,293 $251,000
Q2 2022 Aug 05, 2022	SELL	$39.82 - $40.04 $25,444 - $25,585	-639 Reduced 3.13%	19,786 $788,000
Q1 2022 May 13, 2022	SELL	$39.91 - $40.32 $12,531 - $12,660	-314 Reduced 1.51%	20,425 $818,000
Q4 2021 Feb 11, 2022	BUY	$40.28 - $40.45 $51,518 - $51,735	1,279 Added 6.57%	20,739 $836,000
Q3 2021 Nov 12, 2021	BUY	$40.42 - $40.47 $10,105 - $10,117	250 Added 1.3%	19,460 $787,000
Q2 2021 Aug 13, 2021	SELL	$40.44 - $40.49 $287,932 - $288,288	-7,120 Reduced 27.04%	19,210 $778,000
Q1 2021 May 11, 2021	BUY	$40.42 - $40.53 $282,657 - $283,426	6,993 Added 36.16%	26,330 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$39.0 - $40.34 $15,600 - $16,136	-400 Reduced 2.03%	19,337 $780,000
Q1 2020 May 05, 2020	BUY	$37.95 - $40.52 $224,929 - $240,162	5,927 Added 42.92%	19,737 $769,000
Q4 2019 Feb 06, 2020	BUY	$40.34 - $40.46 $257,086 - $257,851	6,373 Added 85.69%	13,810 $558,000
Q3 2019 Nov 07, 2019	BUY	$40.38 - $40.43 $49,950 - $50,011	1,237 Added 19.95%	7,437 $300,000
Q2 2019 Aug 06, 2019	BUY	N/A	6,200 New	6,200 $250,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

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