Rossmore Private Capital Ssga Active ETF Tr Ssga Ultra Transaction History

Rossmore Private Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.82 - $40.04 $55,748 - $56,056	-1,400 Reduced 21.33%	5,165 $206,000
Q1 2022 May 09, 2022	SELL	$39.91 - $40.32 $57,869 - $58,464	-1,450 Reduced 18.09%	6,565 $263,000
Q2 2021 Aug 13, 2021	BUY	$40.44 - $40.49 $50,550 - $50,612	1,250 Added 18.48%	8,015 $324,000
Q1 2021 May 10, 2021	SELL	$40.42 - $40.53 $46,483 - $46,609	-1,150 Reduced 14.53%	6,765 $274,000
Q4 2020 Feb 10, 2021	BUY	$40.36 - $40.49 $319,449 - $320,478	7,915 New	7,915 $320,000

119

12.2M

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