Susquehanna International Group, LLP Ssga Active ETF Tr Ssga Ultra Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$40.27 - $40.47 $2.86 Million - $2.87 Million	-70,995 Reduced 67.37%	34,378 $1.39 Million
Q1 2024 May 07, 2024	BUY	$40.35 - $40.62 $4.25 Million - $4.28 Million	105,373 New	105,373 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$39.82 - $40.04 $6.81 Million - $6.85 Million	171,084 Added 1420.61%	183,127 $7.29 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $40.32 $480,636 - $485,573	12,043 New	12,043 $482,000
Q2 2020 Aug 14, 2020	SELL	$39.0 - $40.34 $1.42 Million - $1.47 Million	-36,532 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.95 - $40.52 $1.39 Million - $1.48 Million	36,532 New	36,532 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,486 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	372 Added 2.31%	16,486 $665,000
Q4 2018 Feb 14, 2019	BUY	N/A	629 Added 4.06%	16,114 $647,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,485 New	15,485 $624,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,622 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,292 Added 99.29%	10,622 $427,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,330	5,330 $215,000

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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