Flow Traders U.S. LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,475 shares of ULST stock, worth $221,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,475

Previous 36,139 84.85%

Holding current value

$221,901

Previous $1.46 Million 84.76%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $1.24 Million - $1.25 Million	-30,664 Reduced 84.85%	5,475 $223,000
Q2 2024 Aug 14, 2024	BUY	$40.27 - $40.47 $313,985 - $315,544	7,797 Added 27.51%	36,139 $1.46 Million
Q1 2024 May 15, 2024	BUY	$40.35 - $40.62 $1.14 Million - $1.15 Million	28,342 New	28,342 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $40.03 $2.2 Million - $2.21 Million	55,319 New	55,319 $2.21 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $40.32 $760,085 - $767,894	-19,045 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $40.45 $767,132 - $770,370	19,045 New	19,045 $768,000
Q3 2021 Nov 15, 2021	SELL	$40.42 - $40.47 $18.1 Million - $18.1 Million	-446,911 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$40.44 - $40.49 $18.1 Million - $18.1 Million	446,911 New	446,911 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.0 - $40.34 $2.53 Million - $2.62 Million	-64,867 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.95 - $40.52 $2.12 Million - $2.26 Million	55,880 Added 621.79%	64,867 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$40.34 - $40.46 $362,535 - $363,614	8,987 New	8,987 $363,000
Q3 2019 Nov 14, 2019	SELL	$40.38 - $40.43 $4.29 Million - $4.3 Million	-106,357 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	87,524 Added 464.74%	106,357 $4.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-146,357 Reduced 88.6%	18,833 $760,000
Q4 2018 Feb 13, 2019	SELL	N/A	-12,773 Reduced 7.18%	165,190 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	177,963 New	177,963 $7.17 Million

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
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ssga Active ETF Tr Ssga Ultra Transaction History