New Edge Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,969 shares of ULST stock, worth $566,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,969

Previous 14,346 2.63%

Holding current value

$566,163

Previous $580,000 1.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $15,185 - $15,381	-377 Reduced 2.63%	13,969 $569,000
Q2 2024 Aug 15, 2024	BUY	$40.27 - $40.47 $24,967 - $25,091	620 Added 4.52%	14,346 $580,000
Q1 2024 May 14, 2024	SELL	$40.35 - $40.62 $72,145 - $72,628	-1,788 Reduced 11.53%	13,726 $555,000
Q4 2023 Feb 13, 2024	SELL	$40.08 - $40.43 $273,385 - $275,773	-6,821 Reduced 30.54%	15,514 $626,000
Q3 2023 Nov 14, 2023	SELL	$40.12 - $40.33 $469,283 - $471,740	-11,697 Reduced 34.37%	22,335 $899,000
Q2 2023 Aug 14, 2023	SELL	$40.12 - $40.3 $24.3 Million - $24.4 Million	-606,468 Reduced 94.69%	34,032 $1.37 Million
Q1 2023 May 12, 2023	BUY	$39.99 - $40.27 $23 Million - $23.2 Million	575,274 Added 881.97%	640,500 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $40.03 $2 Million - $2.01 Million	50,168 Added 333.17%	65,226 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$39.78 - $39.99 $26,334 - $26,473	-662 Reduced 4.21%	15,058 $601,000
Q2 2022 Aug 09, 2022	SELL	$39.82 - $40.04 $7,287 - $7,327	-183 Reduced 1.15%	15,720 $626,000
Q1 2022 May 13, 2022	SELL	$39.91 - $40.32 $287,232 - $290,183	-7,197 Reduced 31.16%	15,903 $637,000
Q4 2021 Feb 17, 2022	SELL	$40.28 - $40.45 $1.1 Million - $1.11 Million	-27,424 Reduced 54.28%	23,100 $931,000
Q3 2021 Oct 29, 2021	SELL	$40.42 - $40.47 $986,854 - $988,075	-24,415 Reduced 32.58%	50,524 $2.04 Million
Q2 2021 Jul 22, 2021	BUY	$40.44 - $40.49 $81,607 - $81,708	2,018 Added 2.77%	74,939 $3.03 Million
Q1 2021 Apr 26, 2021	BUY	$40.42 - $40.53 $309,738 - $310,581	7,663 Added 11.74%	72,921 $2.95 Million
Q4 2020 Jan 27, 2021	BUY	$40.36 - $40.49 $1.18 Million - $1.18 Million	29,235 Added 81.16%	65,258 $2.64 Million
Q3 2020 Nov 03, 2020	BUY	$40.24 - $40.55 $75,490 - $76,071	1,876 Added 5.49%	36,023 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$39.0 - $40.34 $585,624 - $605,745	15,016 Added 78.49%	34,147 $1.38 Million
Q1 2020 May 04, 2020	BUY	$37.95 - $40.52 $149,181 - $159,284	3,931 Added 25.86%	19,131 $745,000
Q4 2019 Jan 31, 2020	BUY	$40.34 - $40.46 $88,748 - $89,012	2,200 Added 16.92%	15,200 $614,000
Q3 2019 Nov 06, 2019	BUY	$40.38 - $40.43 $161,520 - $161,720	4,000 Added 44.44%	13,000 $526,000
Q1 2019 May 14, 2019	BUY	N/A	9,000 New	9,000 $363,000

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
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New Edge Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History