Naples Global Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Naples Global Advisors, LLC holds 46,400 shares of ULST stock, worth $1.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,400

Previous 53,200 12.78%

Holding current value

$1.87 Million

Previous $2.15 Million 12.12%

% of portfolio

0.18%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.28 - $40.8 $273,904 - $277,440	-6,800 Reduced 12.78%	46,400 $1.89 Million
Q2 2024 Jul 18, 2024	SELL	$40.27 - $40.47 $724,215 - $727,812	-17,984 Reduced 25.26%	53,200 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$40.35 - $40.62 $499,331 - $502,672	-12,375 Reduced 14.81%	71,184 $2.88 Million
Q4 2023 Jan 11, 2024	SELL	$40.08 - $40.43 $824,646 - $831,847	-20,575 Reduced 19.76%	83,559 $3.37 Million
Q3 2023 Oct 16, 2023	SELL	$40.12 - $40.33 $450,347 - $452,704	-11,225 Reduced 9.73%	104,134 $4.19 Million
Q2 2023 Jul 17, 2023	SELL	$40.12 - $40.3 $54,162 - $54,404	-1,350 Reduced 1.16%	115,359 $4.64 Million
Q1 2023 Apr 17, 2023	SELL	$39.99 - $40.27 $265,933 - $267,795	-6,650 Reduced 5.39%	116,709 $4.7 Million
Q4 2022 Jan 20, 2023	SELL	$39.8 - $40.03 $934,304 - $939,704	-23,475 Reduced 15.99%	123,359 $0
Q3 2022 Oct 20, 2022	SELL	$39.78 - $39.99 $99,450 - $99,975	-2,500 Reduced 1.67%	146,834 $5.86 Million
Q2 2022 Aug 11, 2022	SELL	$39.82 - $40.04 $647,075 - $650,650	-16,250 Reduced 9.81%	149,334 $5.95 Million
Q1 2022 Apr 28, 2022	SELL	$39.91 - $40.32 $99,774 - $100,800	-2,500 Reduced 1.49%	165,584 $6.63 Million
Q4 2021 Feb 04, 2022	SELL	$40.28 - $40.45 $2.84 Million - $2.85 Million	-70,400 Reduced 29.52%	168,084 $6.78 Million
Q3 2021 Oct 25, 2021	BUY	$40.42 - $40.47 $9.64 Million - $9.65 Million	238,484 New	238,484 $9.65 Million

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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Naples Global Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History