Gladstone Institutional Advisory LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 13,888 shares of ULST stock, worth $560,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,888
Previous 17,419 20.27%
Holding current value
$560,658
Previous $703,000 20.06%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$40.35 - $40.62 $142,475 - $143,429
-3,531 Reduced 20.27%
13,888 $562,000
Q4 2023

Feb 09, 2024
SELL
$40.08 - $40.43 $188,937 - $190,587
-4,714 Reduced 21.3%
17,419 $703,000
Q3 2023

Nov 13, 2023
SELL
$40.12 - $40.33 $11,554 - $11,615
-288 Reduced 1.28%
22,133 $891,000
Q2 2023

Aug 10, 2023
SELL
$40.12 - $40.3 $113,419 - $113,928
-2,827 Reduced 11.2%
22,421 $902,000
Q1 2023

May 12, 2023
SELL
$39.99 - $40.27 $20,674 - $20,819
-517 Reduced 2.01%
25,248 $1.02 Million
Q4 2022

Feb 01, 2023
SELL
$39.8 - $40.03 $124,335 - $125,053
-3,124 Reduced 10.81%
25,765 $1.03 Million
Q3 2022

Jan 27, 2023
SELL
N/A
-368 Reduced 1.26%
28,889 $1.15 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-368 Reduced 1.26%
28,889 $1.15 Million
Q2 2022

Jan 27, 2023
SELL
N/A
-1,094 Reduced 3.6%
29,257 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,094 Reduced 3.6%
29,257 $1.17 Million
Q1 2022

Jan 27, 2023
BUY
N/A
3,013 Added 11.02%
30,351 $1.22 Million
Q1 2022

May 04, 2022
BUY
N/A
3,013 Added 11.02%
30,351 $1.22 Million
Q4 2021

Jan 27, 2023
BUY
N/A
16,589 Added 154.33%
27,338 $1.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
16,589 Added 154.33%
27,338 $1.1 Million
Q3 2021

Jan 27, 2023
SELL
N/A
-18,140 Reduced 62.79%
10,749 $435,000
Q3 2021

Nov 15, 2021
BUY
N/A
10,749 New
10,749 $435,000

About SSGA ACTIVE ETF TR SSGA ULTRA

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