Parkside Investments, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Parkside Investments, LLC

$620 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$39.82 - $40.04 $5.7 Million - $5.73 Million	-143,195 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$39.91 - $40.32 $668,891 - $675,763	-16,760 Reduced 10.48%	143,195 $5.73 Million
Q4 2021 Jan 18, 2022	SELL	$40.28 - $40.45 $117,617 - $118,114	-2,920 Reduced 1.79%	159,955 $6.45 Million
Q3 2021 Oct 21, 2021	SELL	$40.42 - $40.47 $485,040 - $485,640	-12,000 Reduced 6.86%	162,875 $6.59 Million
Q2 2021 Jul 29, 2021	BUY	$40.44 - $40.49 $694,557 - $695,415	17,175 Added 10.89%	174,875 $7.08 Million
Q1 2021 Apr 14, 2021	SELL	$40.42 - $40.53 $298,097 - $298,908	-7,375 Reduced 4.47%	157,700 $6.38 Million
Q4 2020 Jan 13, 2021	BUY	$40.36 - $40.49 $679,057 - $681,244	16,825 Added 11.35%	165,075 $6.67 Million
Q3 2020 Oct 28, 2020	BUY	$40.24 - $40.55 $2.91 Million - $2.93 Million	72,200 Added 94.94%	148,250 $5.99 Million
Q2 2020 Jul 23, 2020	BUY	$39.0 - $40.34 $2.97 Million - $3.07 Million	76,050 New	76,050 $3.07 Million

Others Institutions Holding ULST

# of Institutions

119

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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