Ken Griffin Ssga Active ETF Tr Ssga Ultra Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Citadel Advisors LLC holds 5,738 shares of ULST stock, worth $232,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,738

Holding current value

$232,503

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.34 - $40.62 $231,470 - $233,077	5,738 New	5,738 $231,000
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

122

Shares Held

12.1M

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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