Harbour Investments, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Harbour Investments, Inc. holds 16,629 shares of ULST stock, worth $671,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,629

Previous 15,986 4.02%

Holding current value

$671,146

Previous $646,000 4.95%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.28 - $40.8 $25,900 - $26,234	643 Added 4.02%	16,629 $678,000
Q2 2024 Jul 26, 2024	BUY	$40.27 - $40.47 $8,738 - $8,781	217 Added 1.38%	15,986 $646,000
Q1 2024 Jul 22, 2024	BUY	$40.35 - $40.62 $80,336 - $80,874	1,991 Added 14.45%	15,769 $638,000
Q4 2023 Feb 16, 2024	BUY	$40.08 - $40.43 $15,190 - $15,322	379 Added 2.83%	13,778 $556,000
Q3 2023 Nov 15, 2023	BUY	$40.12 - $40.33 $145,515 - $146,276	3,627 Added 37.12%	13,399 $539,000
Q2 2023 Aug 14, 2023	SELL	$40.12 - $40.3 $5.37 Million - $5.4 Million	-133,917 Reduced 93.2%	9,772 $393,000
Q1 2023 May 15, 2023	SELL	$39.99 - $40.27 $2.29 Million - $2.31 Million	-57,346 Reduced 28.53%	143,689 $5.78 Million
Q4 2022 Feb 15, 2023	SELL	$39.8 - $40.03 $1.14 Million - $1.14 Million	-28,572 Reduced 12.44%	201,035 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$39.82 - $40.04 $8.97 Million - $9.02 Million	225,255 Added 5175.9%	229,607 $9.14 Million
Q4 2021 Feb 16, 2022	SELL	$40.28 - $40.45 $1.95 Million - $1.95 Million	-48,304 Reduced 91.74%	4,352 $175,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $40.47 $478,370 - $478,962	11,835 Added 28.99%	52,656 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$40.44 - $40.49 $250,566 - $250,876	6,196 Added 17.89%	40,821 $1.65 Million
Q1 2021 Aug 17, 2021	BUY	$40.42 - $40.53 $1.35 Million - $1.36 Million	33,490 Added 2950.66%	34,625 $1.4 Million
Q1 2021 May 12, 2021	BUY	$40.42 - $40.53 $45,876 - $46,001	1,135 New	1,135 $46,000

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Harbour Investments, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History