Fure Financial Corp Ssga Active ETF Tr Ssga Ultra Transaction History

Fure Financial Corp

$122 Million
Q3 2022

A detailed history of Fure Financial Corp transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Fure Financial Corp holds 21,587 shares of ULST stock, worth $878,159. This represents 0.71% of its overall portfolio holdings.

Number of Shares

21,587

Previous 21,428 0.74%

Holding current value

$878,159

Previous $853,000 1.06%

% of portfolio

0.71%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$39.78 - $39.99 $6,325 - $6,358	159 Added 0.74%	21,587 $862,000
Q2 2022 Aug 15, 2022	SELL	$39.82 - $40.04 $119,221 - $119,879	-2,994 Reduced 12.26%	21,428 $853,000
Q1 2022 May 12, 2022	BUY	$39.91 - $40.32 $66,849 - $67,536	1,675 Added 7.36%	24,422 $977,000
Q4 2021 Feb 09, 2022	SELL	$40.28 - $40.45 $4,914 - $4,934	-122 Reduced 0.53%	22,747 $917,000
Q3 2021 Nov 10, 2021	BUY	$40.42 - $40.47 $42,926 - $42,979	1,062 Added 4.87%	22,869 $925,000
Q2 2021 Aug 03, 2021	BUY	$40.44 - $40.49 $24,870 - $24,901	615 Added 2.9%	21,807 $882,000
Q1 2021 May 10, 2021	SELL	$40.42 - $40.53 $75,383 - $75,588	-1,865 Reduced 8.09%	21,192 $857,000
Q4 2020 Feb 04, 2021	SELL	$40.36 - $40.49 $23,570 - $23,646	-584 Reduced 2.47%	23,057 $932,000
Q3 2020 Oct 30, 2020	BUY	$40.24 - $40.55 $30,944 - $31,182	769 Added 3.36%	23,641 $955,000
Q2 2020 Aug 13, 2020	BUY	$39.0 - $40.34 $21,255 - $21,985	545 Added 2.44%	22,872 $922,000
Q1 2020 May 13, 2020	SELL	$37.95 - $40.52 $8,083 - $8,630	-213 Reduced 0.94%	22,327 $869,000
Q4 2019 Feb 14, 2020	BUY	$40.34 - $40.46 $909,263 - $911,968	22,540 New	22,540 $910,000

Others Institutions Holding ULST

# of Institutions

134

Shares Held

13.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Fure Financial Corp Ssga Active ETF Tr Ssga Ultra Transaction History