Continuum Advisory, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Continuum Advisory, LLC holds 13,908 shares of ULST stock, worth $564,664. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,908

Previous 32,317 56.96%

Holding current value

$564,664

Previous $1.31 Million 56.62%

% of portfolio

0.07%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.28 - $40.8 $741,514 - $751,087	-18,409 Reduced 56.96%	13,908 $567,000
Q2 2024 Jul 19, 2024	SELL	$40.27 - $40.47 $328,079 - $329,709	-8,147 Reduced 20.13%	32,317 $1.31 Million
Q1 2024 May 10, 2024	BUY	$40.35 - $40.62 $282,772 - $284,664	7,008 Added 20.95%	40,464 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$40.08 - $40.43 $18.5 Million - $18.7 Million	-462,155 Reduced 93.25%	33,456 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$40.12 - $40.33 $617,767 - $621,001	15,398 Added 3.21%	495,611 $20 Million
Q2 2023 Dec 13, 2023	BUY	$40.12 - $40.3 $1.92 Million - $1.93 Million	47,947 Added 11.09%	480,213 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$40.12 - $40.3 $1.92 Million - $1.93 Million	47,947 Added 11.09%	480,213 $19.3 Million
Q1 2023 Dec 13, 2023	BUY	$39.99 - $40.27 $752,331 - $757,599	18,813 Added 4.55%	432,266 $17.4 Million
Q1 2023 May 12, 2023	BUY	$39.99 - $40.27 $752,331 - $757,599	18,813 Added 4.55%	432,266 $17.4 Million
Q4 2022 Dec 13, 2023	BUY	$39.8 - $40.03 $715,643 - $719,779	17,981 Added 4.55%	413,453 $16.5 Million
Q4 2022 Feb 10, 2023	BUY	$39.8 - $40.03 $715,643 - $719,779	17,981 Added 4.55%	413,453 $16.5 Million
Q3 2022 Dec 13, 2023	BUY	$39.78 - $39.99 $15.4 Million - $15.5 Million	386,750 Added 4434.19%	395,472 $0
Q3 2022 Nov 08, 2022	BUY	$39.78 - $39.99 $15.7 Million - $15.8 Million	395,472 New	395,472 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $40.45 $351,322 - $352,804	-8,722 Closed	0 $0
Q3 2021 Dec 13, 2023	SELL	$40.42 - $40.47 $187,670 - $187,902	-4,643 Reduced 34.74%	8,722 $0
Q3 2021 Nov 08, 2021	SELL	$40.42 - $40.47 $187,670 - $187,902	-4,643 Reduced 34.74%	8,722 $353,000
Q2 2021 Dec 13, 2023	SELL	$40.44 - $40.49 $19.5 Million - $19.5 Million	-482,246 Reduced 97.3%	13,365 $0
Q2 2021 Aug 17, 2021	SELL	$40.44 - $40.49 $560,417 - $561,110	-13,858 Reduced 50.91%	13,365 $541,000
Q1 2021 May 14, 2021	SELL	$40.42 - $40.53 $3.37 Million - $3.38 Million	-83,359 Reduced 75.38%	27,223 $1.1 Million
Q4 2020 May 17, 2021	SELL	$40.36 - $40.49 $441,942 - $443,365	-10,950 Reduced 9.01%	110,582 $4.47 Million
Q3 2020 May 17, 2021	SELL	$40.24 - $40.55 $534,829 - $538,950	-13,291 Reduced 9.86%	121,532 $4.91 Million
Q2 2020 May 18, 2021	SELL	$39.0 - $40.34 $1.53 Million - $1.58 Million	-39,261 Reduced 22.55%	134,823 $5.43 Million
Q1 2020 May 18, 2021	SELL	$37.95 - $40.52 $145,879 - $155,758	-3,844 Reduced 2.16%	174,084 $6.79 Million
Q4 2019 May 17, 2021	BUY	$40.34 - $40.46 $1.25 Million - $1.26 Million	31,090 Added 21.17%	177,928 $7.19 Million
Q3 2019 May 18, 2021	SELL	$40.38 - $40.43 $507,818 - $508,447	-12,576 Reduced 7.89%	146,838 $5.92 Million
Q2 2019 May 18, 2021	BUY	N/A	125,416 Added 368.89%	159,414 $6.43 Million
Q1 2019 May 18, 2021	BUY	N/A	28,594 Added 529.13%	33,998 $1.37 Million
Q4 2018 May 18, 2021	BUY	N/A	5,404 New	5,404 $217,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Continuum Advisory, LLC Ssga Active ETF Tr Ssga Ultra Transaction History