Garrett Investment Advisors LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 26,990 shares of ULST stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,990

Previous 26,942 0.18%

Holding current value

$1.09 Million

Previous $1.09 Million 0.92%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.28 - $40.8 $1,933 - $1,958	48 Added 0.18%	26,990 $1.1 Million
Q2 2024 Jul 10, 2024	SELL	$40.27 - $40.47 $117,346 - $117,929	-2,914 Reduced 9.76%	26,942 $1.09 Million
Q1 2024 Apr 12, 2024	SELL	$40.35 - $40.62 $135,132 - $136,036	-3,349 Reduced 10.09%	29,856 $1.21 Million
Q4 2023 Jan 05, 2024	SELL	$40.08 - $40.43 $177,834 - $179,387	-4,437 Reduced 11.79%	33,205 $1.34 Million
Q3 2023 Oct 13, 2023	BUY	$40.12 - $40.33 $32,657 - $32,828	814 Added 2.21%	37,642 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$40.12 - $40.3 $127,822 - $128,395	-3,186 Reduced 7.96%	36,828 $1.48 Million
Q1 2023 Apr 04, 2023	SELL	$39.99 - $40.27 $40,229 - $40,511	-1,006 Reduced 2.45%	40,014 $1.61 Million
Q4 2022 Jan 09, 2023	BUY	$39.8 - $40.03 $56,237 - $56,562	1,413 Added 3.57%	41,020 $0
Q3 2022 Oct 18, 2022	SELL	$39.78 - $39.99 $45,627 - $45,868	-1,147 Reduced 2.81%	39,607 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$39.82 - $40.04 $93,736 - $94,254	-2,354 Reduced 5.46%	40,754 $1.62 Million
Q1 2022 Apr 04, 2022	SELL	$39.91 - $40.32 $479,279 - $484,202	-12,009 Reduced 21.79%	43,108 $1.73 Million
Q4 2021 Jan 14, 2022	SELL	$40.28 - $40.45 $722,542 - $725,592	-17,938 Reduced 24.55%	55,117 $2.22 Million
Q3 2021 Oct 07, 2021	BUY	$40.42 - $40.47 $38,803 - $38,851	960 Added 1.33%	73,055 $2.96 Million
Q2 2021 Jul 21, 2021	BUY	$40.44 - $40.49 $604,780 - $605,527	14,955 Added 26.17%	72,095 $2.92 Million
Q1 2021 Apr 20, 2021	SELL	$40.42 - $40.53 $268,914 - $269,646	-6,653 Reduced 10.43%	57,140 $2.31 Million
Q4 2020 Jan 26, 2021	BUY	$40.36 - $40.49 $2.57 Million - $2.58 Million	63,793 New	63,793 $2.58 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
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Garrett Investment Advisors LLC Ssga Active ETF Tr Ssga Ultra Transaction History