Rockefeller Capital Management L.P. Ssga Active ETF Tr Ssga Ultra Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$40.12 - $40.3 $4.31 Million - $4.33 Million	-107,376 Reduced 82.85%	22,228 $894,000
Q1 2023 May 17, 2023	SELL	$39.99 - $40.27 $5.29 Million - $5.33 Million	-132,251 Reduced 50.51%	129,604 $5.22 Million
Q4 2022 Mar 06, 2023	BUY	$39.8 - $40.03 $677,953 - $681,871	17,034 Added 6.96%	261,855 $10.5 Million
Q3 2022 Nov 02, 2022	BUY	$39.78 - $39.99 $8.98 Million - $9.03 Million	225,826 Added 1188.87%	244,821 $9.77 Million
Q2 2022 Aug 12, 2022	BUY	$39.82 - $40.04 $33,528 - $33,713	842 Added 4.64%	18,995 $756,000
Q1 2022 May 13, 2022	BUY	$39.91 - $40.32 $6,265 - $6,330	157 Added 0.87%	18,153 $726,000
Q4 2021 Feb 14, 2022	SELL	$40.28 - $40.45 $29,122 - $29,245	-723 Reduced 3.86%	17,996 $725,000
Q3 2021 Nov 12, 2021	BUY	$40.42 - $40.47 $20,977 - $21,003	519 Added 2.85%	18,719 $757,000
Q2 2021 Aug 10, 2021	SELL	$40.44 - $40.49 $17,065 - $17,086	-422 Reduced 2.27%	18,200 $736,000
Q1 2021 May 11, 2021	BUY	$40.42 - $40.53 $1,010 - $1,013	25 Added 0.13%	18,622 $753,000
Q4 2020 Feb 12, 2021	BUY	$40.36 - $40.49 $402,066 - $403,361	9,962 Added 115.37%	18,597 $751,000
Q3 2020 Nov 13, 2020	BUY	$40.24 - $40.55 $347,472 - $350,149	8,635 New	8,635 $349,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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