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

Susquehanna International Group, LLP

$823 Billion
Q3 2025

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 12,563 shares of ULST stock, worth $510,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,563

Previous 153,912 91.84%

Holding current value

$510,057

Previous $6.26 Million 91.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$40.49 - $40.7 $5.72 Million - $5.75 Million	-141,349 Reduced 91.84%	12,563 $511,000
Q2 2025 Aug 14, 2025	BUY	$40.41 - $40.68 $6.22 Million - $6.26 Million	153,912 New	153,912 $6.26 Million
Q4 2024 Feb 14, 2025	BUY	$40.34 - $40.62 $2.25 Million - $2.27 Million	55,787 New	55,787 $2.25 Million
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

123

Shares Held

13.4M

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