Toroso Investments, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.27 - $40.47 $40,874 - $41,077	-1,015 Reduced 13.8%	6,338 $256,000
Q1 2024 May 15, 2024	SELL	$40.35 - $40.62 $411,892 - $414,648	-10,208 Reduced 58.13%	7,353 $297,000
Q4 2023 Feb 14, 2024	SELL	$40.08 - $40.43 $1.89 Million - $1.91 Million	-47,148 Reduced 72.86%	17,561 $709,000
Q3 2023 Nov 15, 2023	SELL	$40.12 - $40.33 $2.05 Million - $2.06 Million	-51,177 Reduced 44.16%	64,709 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$40.12 - $40.3 $1.13 Million - $1.14 Million	-28,229 Reduced 19.59%	115,886 $4.66 Million
Q1 2023 May 15, 2023	BUY	$39.99 - $40.27 $398,140 - $400,928	9,956 Added 7.42%	144,115 $5.8 Million
Q4 2022 Feb 15, 2023	SELL	$39.8 - $40.03 $305,305 - $307,070	-7,671 Reduced 5.41%	134,159 $5.36 Million
Q3 2022 Nov 23, 2022	SELL	$39.78 - $39.99 $3.24 Million - $3.25 Million	-81,329 Reduced 36.44%	141,830 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$39.82 - $40.04 $223,390 - $224,624	5,610 Added 2.58%	223,159 $8.89 Million
Q1 2022 May 20, 2022	SELL	$39.91 - $40.32 $414,784 - $419,045	-10,393 Reduced 4.56%	217,549 $8.71 Million
Q4 2021 Feb 16, 2022	BUY	$40.28 - $40.45 $959,389 - $963,438	23,818 Added 11.67%	227,942 $0
Q3 2021 Nov 15, 2021	BUY	$40.42 - $40.47 $20,492 - $20,518	507 Added 0.25%	204,124 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$40.44 - $40.49 $1.59 Million - $1.59 Million	39,225 Added 23.86%	203,617 $8.24 Million
Q1 2021 May 17, 2021	BUY	$40.42 - $40.53 $65,601 - $65,780	1,623 Added 1.0%	164,392 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$40.36 - $40.49 $27,243 - $27,330	675 Added 0.42%	162,769 $6.58 Million
Q3 2020 Nov 16, 2020	BUY	$40.24 - $40.55 $248,602 - $250,517	6,178 Added 3.96%	162,094 $6.55 Million
Q2 2020 Aug 17, 2020	BUY	$39.0 - $40.34 $575,991 - $595,781	14,769 Added 10.46%	155,916 $6.29 Million
Q1 2020 May 08, 2020	BUY	$37.95 - $40.52 $1.18 Million - $1.26 Million	31,112 Added 28.27%	141,147 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.34 - $40.46 $44,374 - $44,506	1,100 Added 1.01%	110,035 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$40.38 - $40.43 $20,795 - $20,821	515 Added 0.48%	108,935 $4.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-43 Reduced 0.04%	108,420 $4.38 Million
Q1 2019 May 15, 2019	BUY	N/A	25,631 Added 30.94%	108,463 $4.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,832 New	82,832 $3.33 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

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