Brasada Capital Management, LP Ssga Active ETF Tr Ssga Ultra Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$39.82 - $40.04 $483,613 - $486,285	-12,145 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.91 - $40.32 $45,696 - $46,166	1,145 Added 10.41%	12,145 $486,000
Q4 2021 Feb 10, 2022	SELL	$40.28 - $40.45 $344,152 - $345,604	-8,544 Reduced 43.72%	11,000 $443,000
Q3 2021 Nov 08, 2021	SELL	$40.42 - $40.47 $176,190 - $176,408	-4,359 Reduced 18.24%	19,544 $791,000
Q2 2021 Aug 13, 2021	SELL	$40.44 - $40.49 $1.23 Million - $1.23 Million	-30,431 Reduced 56.01%	23,903 $967,000
Q1 2021 May 07, 2021	BUY	$40.42 - $40.53 $206,586 - $207,148	5,111 Added 10.38%	54,334 $2.2 Million
Q4 2020 Feb 05, 2021	SELL	$40.36 - $40.49 $766,153 - $768,621	-18,983 Reduced 27.83%	49,223 $1.99 Million
Q3 2020 Nov 04, 2020	BUY	$40.24 - $40.55 $793,573 - $799,686	19,721 Added 40.67%	68,206 $2.76 Million
Q2 2020 Jul 14, 2020	SELL	$39.0 - $40.34 $201,240 - $208,154	-5,160 Reduced 9.62%	48,485 $1.96 Million
Q1 2020 May 15, 2020	BUY	$37.95 - $40.52 $1.24 Million - $1.32 Million	32,592 Added 154.81%	53,645 $2.09 Million
Q4 2019 Jan 14, 2020	BUY	$40.34 - $40.46 $849,278 - $851,804	21,053 New	21,053 $851,000

Others Institutions Holding ULST

# of Institutions

119

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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