Cowa, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.82 - $40.04 $1.58 Million - $1.59 Million	-39,588 Reduced 57.97%	28,699 $1.14 Million
Q1 2022 May 18, 2022	SELL	$39.91 - $40.32 $270 Million - $273 Million	-6,760,434 Reduced 99.0%	68,287 $2.73 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $40.32 $260 Million - $262 Million	6,504,424 Added 2005.7%	6,828,721 $2.73 Million
Q4 2021 Feb 04, 2022	BUY	$40.28 - $40.45 $265,928 - $267,050	6,602 Added 2.08%	324,297 $13.1 Million
Q3 2021 Oct 22, 2021	BUY	$40.42 - $40.47 $789,038 - $790,014	19,521 Added 6.55%	317,695 $12.9 Million
Q2 2021 Aug 02, 2021	BUY	$40.44 - $40.49 $1.62 Million - $1.62 Million	39,948 Added 15.47%	298,174 $12 Million
Q1 2021 May 05, 2021	BUY	$40.42 - $40.53 $7.41 Million - $7.43 Million	183,384 Added 245.03%	258,226 $10.4 Million
Q4 2020 Feb 05, 2021	BUY	$40.36 - $40.49 $3.02 Million - $3.03 Million	74,842 New	74,842 $3.03 Million

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

Ticker ULST
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