Flagship Harbor Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$39.99 - $40.27 $329,917 - $332,227	8,250 New	8,250 $332,000
Q1 2022 Apr 13, 2022	SELL	N/A	-5,290 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	5,290 New	5,290 $213,000
Q4 2020 Feb 08, 2021	SELL	N/A	-3,890 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	N/A	-750 Reduced 16.16%	3,890 $157,000

Q2 2020 Jul 31, 2020	BUY	N/A	3,490 Added 303.48%	4,640 $187,000
Q1 2020 May 12, 2020	SELL	N/A	-26 Reduced 2.21%	1,150 $45,000
Q4 2019 Feb 14, 2020	BUY	N/A	526 Added 80.92%	1,176 $48,000
Q3 2019 Oct 22, 2019	SELL	N/A	-75 Reduced 10.34%	650 $26,000
Q2 2019 Jul 22, 2019	SELL	N/A	-3,900 Reduced 84.32%	725 $29,000
Q1 2019 Apr 15, 2019	BUY	N/A	3,475 Added 302.17%	4,625 $186,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,105 Added 2455.56%	1,150 $46,000
Q2 2018 Aug 14, 2018	BUY	N/A	45 New	45 $1,000

Others Institutions Holding ULST

# of Institutions

106

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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