Hbk Sorce Advisory LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 15, 2023	BUY	$39.99 - $40.27 $205,268 - $206,705	5,133 New	5,133 $206,000
Q4 2022 Feb 09, 2023	BUY	$39.8 - $40.03 $204,293 - $205,473	5,133 Added 100.0%	10,266 $410,000
Q3 2021 Nov 15, 2021	SELL	$40.42 - $40.47 $215,802 - $216,069	-5,339 Reduced 50.98%	5,133 $208,000
Q2 2021 Aug 12, 2021	SELL	$40.44 - $40.49 $92,607 - $92,722	-2,290 Reduced 17.94%	10,472 $424,000
Q1 2021 May 14, 2021	SELL	$40.42 - $40.53 $410,748 - $411,865	-10,162 Reduced 44.33%	12,762 $516,000
Q4 2020 Feb 12, 2021	BUY	$40.36 - $40.49 $494,248 - $495,840	12,246 Added 114.68%	22,924 $927,000
Q2 2020 Aug 14, 2020	BUY	$39.0 - $40.34 $416,442 - $430,750	10,678 New	10,678 $431,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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