Ken Griffin Ssga Active ETF Tr Ssga Ultra Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.27 - $40.47 $346,724 - $348,446	8,610 Added 25.75%	42,045 $1.7 Million
Q1 2024 May 15, 2024	BUY	$40.35 - $40.62 $819,468 - $824,951	20,309 Added 154.72%	33,435 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$40.08 - $40.43 $526,090 - $530,684	13,126 New	13,126 $530,000
Q2 2023 Aug 14, 2023	SELL	$40.12 - $40.3 $369,826 - $371,485	-9,218 Reduced 22.06%	32,577 $1.31 Million
Q1 2023 May 15, 2023	BUY	$39.99 - $40.27 $1.67 Million - $1.68 Million	41,795 New	41,795 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $1.52 Million - $1.53 Million	38,205 Added 148.87%	63,869 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$39.82 - $40.04 $1.48 Million - $1.49 Million	-37,177 Reduced 59.16%	25,664 $1.02 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $40.32 $309,222 - $312,399	-7,748 Reduced 10.98%	62,841 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $40.45 $2.47 Million - $2.48 Million	61,352 Added 664.2%	70,589 $0
Q3 2021 Nov 15, 2021	SELL	$40.42 - $40.47 $648,377 - $649,179	-16,041 Reduced 63.46%	9,237 $374,000
Q2 2021 Aug 16, 2021	SELL	$40.44 - $40.49 $514,275 - $514,911	-12,717 Reduced 33.47%	25,278 $0
Q1 2021 May 17, 2021	BUY	$40.42 - $40.53 $644,739 - $646,494	15,951 Added 72.36%	37,995 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$40.36 - $40.49 $889,695 - $892,561	22,044 New	22,044 $891,000
Q3 2020 Nov 16, 2020	SELL	$40.24 - $40.55 $1.55 Million - $1.57 Million	-38,639 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.0 - $40.34 $1,365 - $1,411	35 Added 0.09%	38,639 $1.56 Million
Q1 2020 May 15, 2020	BUY	$37.95 - $40.52 $1.47 Million - $1.56 Million	38,604 New	38,604 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.34 - $40.46 $1.27 Million - $1.27 Million	-31,383 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.38 - $40.43 $14,294 - $14,312	-354 Reduced 1.12%	31,383 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,974 Added 6.63%	31,737 $1.28 Million
Q1 2019 May 15, 2019	BUY	N/A	29,763 New	29,763 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-11,539 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	11,539	11,539 $464,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

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