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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 10,112 shares of ULST stock, worth $410,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,112

Previous 12,110 16.5%

Holding current value

$410,547

Previous $490,000 15.92%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.28 - $40.8 $80,479 - $81,518	-1,998 Reduced 16.5%	10,112 $412,000
Q2 2024 Aug 02, 2024	SELL	$40.27 - $40.47 $71,600 - $71,955	-1,778 Reduced 12.8%	12,110 $490,000
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	$39.78 - $39.99 $14,639 - $14,716	-368 Reduced 1.26%	28,889 $1.15 Million
Q3 2022 Oct 20, 2022	SELL	$39.78 - $39.99 $14,639 - $14,716	-368 Reduced 1.26%	28,889 $1.15 Million
Q2 2022 Jan 27, 2023	SELL	$39.82 - $40.04 $43,563 - $43,803	-1,094 Reduced 3.6%	29,257 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$39.82 - $40.04 $43,563 - $43,803	-1,094 Reduced 3.6%	29,257 $1.17 Million
Q1 2022 Jan 27, 2023	BUY	$39.91 - $40.32 $120,248 - $121,484	3,013 Added 11.02%	30,351 $1.22 Million
Q1 2022 May 04, 2022	BUY	$39.91 - $40.32 $120,248 - $121,484	3,013 Added 11.02%	30,351 $1.22 Million
Q4 2021 Jan 27, 2023	BUY	$40.28 - $40.45 $668,204 - $671,025	16,589 Added 154.33%	27,338 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$40.28 - $40.45 $668,204 - $671,025	16,589 Added 154.33%	27,338 $1.1 Million
Q3 2021 Jan 27, 2023	SELL	$40.42 - $40.47 $733,218 - $734,125	-18,140 Reduced 62.79%	10,749 $435,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $40.47 $434,474 - $435,012	10,749 New	10,749 $435,000

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