Gradient Investments LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Gradient Investments LLC holds 1,753,402 shares of ULST stock, worth $71.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

1,753,402

Previous 1,559,274 12.45%

Holding current value

$71.5 Million

Previous $63.2 Million 12.37%

% of portfolio

2.02%

Previous 1.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$40.27 - $40.47 $7.82 Million - $7.86 Million	194,128 Added 12.45%	1,753,402 $71 Million
Q1 2024 Apr 23, 2024	BUY	$40.35 - $40.62 $4.02 Million - $4.05 Million	99,639 Added 6.83%	1,559,274 $63.2 Million
Q4 2023 Jan 18, 2024	BUY	$40.08 - $40.43 $17.4 Million - $17.5 Million	433,260 Added 42.21%	1,459,635 $58.9 Million
Q3 2023 Oct 27, 2023	BUY	$40.12 - $40.33 $12.6 Million - $12.7 Million	314,539 Added 44.19%	1,026,375 $41.3 Million
Q2 2023 Jul 11, 2023	BUY	$40.12 - $40.3 $9.49 Million - $9.54 Million	236,662 Added 49.81%	711,836 $28.7 Million
Q1 2023 Apr 17, 2023	BUY	$39.99 - $40.27 $7.94 Million - $8 Million	198,583 Added 71.8%	475,174 $19.1 Million
Q4 2022 Jan 10, 2023	BUY	$39.8 - $40.03 $4.92 Million - $4.95 Million	123,687 Added 80.89%	276,591 $0
Q3 2022 Oct 14, 2022	BUY	$39.78 - $39.99 $3.17 Million - $3.19 Million	79,781 Added 109.11%	152,904 $6.1 Million
Q2 2022 Jul 11, 2022	BUY	$39.82 - $40.04 $1.15 Million - $1.16 Million	28,925 Added 65.44%	73,123 $2.91 Million
Q1 2022 May 26, 2022	BUY	$39.91 - $40.32 $372,440 - $376,266	9,332 Added 26.77%	44,198 $1.77 Million
Q4 2021 Jan 12, 2022	SELL	$40.28 - $40.45 $528,594 - $530,825	-13,123 Reduced 27.35%	34,866 $1.41 Million
Q3 2021 Oct 18, 2021	SELL	$40.42 - $40.47 $560,665 - $561,359	-13,871 Reduced 22.42%	47,989 $1.94 Million
Q2 2021 Jul 12, 2021	SELL	$40.44 - $40.49 $943,667 - $944,834	-23,335 Reduced 27.39%	61,860 $2.5 Million
Q1 2021 Apr 21, 2021	SELL	$40.42 - $40.53 $648,579 - $650,344	-16,046 Reduced 15.85%	85,195 $3.45 Million
Q4 2020 Jan 08, 2021	SELL	$40.36 - $40.49 $79,267 - $79,522	-1,964 Reduced 1.9%	101,241 $4.09 Million
Q3 2020 Oct 06, 2020	SELL	$40.24 - $40.55 $18,792 - $18,936	-467 Reduced 0.45%	103,205 $4.17 Million
Q2 2020 Jul 10, 2020	BUY	$39.0 - $40.34 $4.04 Million - $4.18 Million	103,672 New	103,672 $4.18 Million

Others Institutions Holding ULST

# of Institutions

118

Shares Held

12.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Gradient Investments LLC Ssga Active ETF Tr Ssga Ultra Transaction History