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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Susquehanna International Group, LLP holds 105,373 shares of ULST stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,373

Holding current value

$4.25 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	171,084 Added 1420.61%	183,127 $7.29 Million
Q1 2022 May 16, 2022	BUY	N/A	12,043 New	12,043 $482,000
Q2 2020 Aug 14, 2020	SELL	N/A	-36,532 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	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

108

Shares Held

12M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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