G&S Capital LLC Ssga Active ETF Tr Ssga Ultra Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$40.12 - $40.3 $218,453 - $219,433	5,445 New	5,445 $219,000
Q3 2020 Oct 21, 2020	SELL	$40.24 - $40.55 $1.5 Million - $1.52 Million	-37,367 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$39.0 - $40.34 $1.46 Million - $1.51 Million	37,367 New	37,367 $1.51 Million
Q1 2020 Apr 23, 2020	SELL	$37.95 - $40.52 $3.34 Million - $3.56 Million	-87,880 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.34 - $40.46 $3.04 Million - $3.05 Million	-75,450 Reduced 46.19%	87,880 $3.55 Million
Q3 2019 Oct 17, 2019	BUY	$40.38 - $40.43 $2.38 Million - $2.39 Million	59,058 Added 56.64%	163,330 $6.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-383,435 Reduced 78.62%	104,272 $4.22 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-28,235 Reduced 5.47%	487,707 $19.7 Million
Q4 2018 Jan 15, 2019	BUY	N/A	515,942 New	515,942 $20.7 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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