Jane Street Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Jane Street Group, LLC holds 11,767 shares of ULST stock, worth $476,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,767

Previous 42,491 72.31%

Holding current value

$476,916

Previous $1.72 Million 72.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $1.24 Million - $1.25 Million	-30,724 Reduced 72.31%	11,767 $479,000
Q2 2024 Aug 14, 2024	SELL	$40.27 - $40.47 $1.6 Million - $1.61 Million	-39,845 Reduced 48.39%	42,491 $1.72 Million
Q1 2024 May 15, 2024	SELL	$40.35 - $40.62 $194,164 - $195,463	-4,812 Reduced 5.52%	82,336 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$40.08 - $40.43 $6.34 Million - $6.39 Million	-158,160 Reduced 64.47%	87,148 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$40.12 - $40.33 $5.69 Million - $5.72 Million	141,828 Added 137.06%	245,308 $9.88 Million
Q2 2023 Aug 14, 2023	BUY	$40.12 - $40.3 $2.27 Million - $2.28 Million	56,471 Added 120.13%	103,480 $4.17 Million
Q1 2023 May 15, 2023	BUY	$39.99 - $40.27 $1.88 Million - $1.89 Million	47,009 New	47,009 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$39.78 - $39.99 $2.29 Million - $2.3 Million	-57,448 Reduced 81.08%	13,406 $535,000
Q2 2022 Aug 16, 2022	SELL	$39.82 - $40.04 $4.38 Million - $4.4 Million	-109,947 Reduced 60.81%	70,854 $2.82 Million
Q1 2022 May 17, 2022	BUY	$39.91 - $40.32 $3.35 Million - $3.39 Million	84,025 Added 86.82%	180,801 $7.24 Million
Q4 2021 Feb 15, 2022	BUY	$40.28 - $40.45 $3.9 Million - $3.91 Million	96,776 New	96,776 $3.9 Million
Q3 2021 Nov 16, 2021	SELL	$40.42 - $40.47 $1.85 Million - $1.85 Million	-45,677 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.44 - $40.49 $67,130 - $67,213	-1,660 Reduced 3.51%	45,677 $1.85 Million
Q1 2021 May 18, 2021	BUY	$40.42 - $40.53 $888,916 - $891,335	21,992 Added 86.77%	47,337 $1.92 Million
Q4 2020 Feb 17, 2021	SELL	$40.36 - $40.49 $1.78 Million - $1.79 Million	-44,089 Reduced 63.5%	25,345 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$40.24 - $40.55 $30.2 Million - $30.4 Million	-749,295 Reduced 91.52%	69,434 $2.81 Million
Q2 2020 Aug 17, 2020	BUY	$39.0 - $40.34 $15.4 Million - $15.9 Million	394,808 Added 93.13%	818,729 $33 Million
Q1 2020 May 15, 2020	BUY	$37.95 - $40.52 $16.1 Million - $17.2 Million	423,921 New	423,921 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.34 - $40.46 $369,151 - $370,249	-9,151 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.38 - $40.43 $369,517 - $369,974	9,151 New	9,151 $370,000
Q2 2019 Aug 15, 2019	SELL	N/A	-51,486 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	30,649 Added 147.09%	51,486 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-19,996 Reduced 48.97%	20,837 $837,000
Q3 2018 Nov 14, 2018	BUY	N/A	40,833 New	40,833 $1.65 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-36,689 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,487 Added 51.59%	36,689 $1.48 Million
Q4 2017 Feb 15, 2018	BUY	N/A	6,466 Added 36.46%	24,202 $973,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,736	17,736 $714,000

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
Sector ETFs
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Jane Street Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History