New Square Capital LLC Ssga Active ETF Tr Ssga Ultra Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$40.42 - $40.53 $59,013 - $59,173	-1,460 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$40.36 - $40.49 $558,420 - $560,219	-13,836 Reduced 90.46%	1,460 $59,000
Q3 2020 Nov 04, 2020	SELL	$40.24 - $40.55 $887,292 - $894,127	-22,050 Reduced 59.04%	15,296 $618,000
Q2 2020 Aug 05, 2020	SELL	$39.0 - $40.34 $528,918 - $547,091	-13,562 Reduced 26.64%	37,346 $1.51 Million
Q1 2020 May 08, 2020	BUY	$37.95 - $40.52 $18,595 - $19,854	490 Added 0.97%	50,908 $1.98 Million
Q4 2019 Jan 10, 2020	BUY	$40.34 - $40.46 $788,041 - $790,386	19,535 Added 63.25%	50,418 $2.04 Million
Q3 2019 Oct 15, 2019	BUY	$40.38 - $40.43 $1.25 Million - $1.25 Million	30,883 New	30,883 $1.25 Million

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

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