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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$40.34 - $40.62 $85,157 - $85,748	2,111 Added 38.56%	7,586 $307,000
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

131

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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