Ubs Group Ag Ssga Active ETF Tr Ssga Ultra Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Ubs Group Ag holds 73,617 shares of ULST stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,617

Previous 90,671 18.81%

Holding current value

$3 Million

Previous $3.67 Million 18.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.27 - $40.47 $686,764 - $690,175	-17,054 Reduced 18.81%	73,617 $2.98 Million
Q1 2024 May 13, 2024	BUY	$40.35 - $40.62 $160,028 - $161,098	3,966 Added 4.57%	90,671 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$40.08 - $40.43 $485,889 - $490,132	-12,123 Reduced 12.27%	86,705 $3.5 Million
Q3 2023 Nov 09, 2023	SELL	$40.12 - $40.33 $159,356 - $160,190	-3,972 Reduced 3.86%	98,828 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$40.12 - $40.3 $253,036 - $254,172	-6,307 Reduced 5.78%	102,800 $4.14 Million
Q1 2023 May 12, 2023	SELL	$39.99 - $40.27 $1.07 Million - $1.07 Million	-26,693 Reduced 19.66%	109,107 $4.39 Million
Q4 2022 Feb 08, 2023	SELL	$39.8 - $40.03 $172,373 - $173,369	-4,331 Reduced 3.09%	135,800 $5.43 Million
Q3 2022 Nov 10, 2022	BUY	$39.78 - $39.99 $1.48 Million - $1.48 Million	37,108 Added 36.02%	140,131 $5.59 Million
Q2 2022 Aug 10, 2022	SELL	$39.82 - $40.04 $535,220 - $538,177	-13,441 Reduced 11.54%	103,023 $4.1 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $40.32 $3.58 Million - $3.62 Million	-89,664 Reduced 43.5%	116,464 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $40.45 $2.17 Million - $2.18 Million	-53,801 Reduced 20.7%	206,128 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$40.42 - $40.47 $251,210 - $251,521	6,215 Added 2.45%	259,929 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.44 - $40.49 $4.43 Million - $4.43 Million	109,530 Added 75.97%	253,714 $10.3 Million
Q1 2021 May 12, 2021	BUY	$40.42 - $40.53 $440,012 - $441,209	10,886 Added 8.17%	144,184 $5.83 Million
Q4 2020 Feb 11, 2021	BUY	$40.36 - $40.49 $1.21 Million - $1.22 Million	30,078 Added 29.14%	133,298 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$40.24 - $40.55 $75,409 - $75,990	-1,874 Reduced 1.78%	103,220 $4.17 Million
Q2 2020 Jul 31, 2020	BUY	$39.0 - $40.34 $586,170 - $606,310	15,030 Added 16.69%	105,094 $4.24 Million
Q1 2020 May 01, 2020	BUY	$37.95 - $40.52 $1.05 Million - $1.12 Million	27,725 Added 44.47%	90,064 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$40.34 - $40.46 $341,760 - $342,777	8,472 Added 15.73%	62,339 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$40.38 - $40.43 $232,185 - $232,472	-5,750 Reduced 9.64%	53,867 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,267 Added 25.91%	59,617 $2.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,674 Reduced 3.41%	47,350 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-52,916 Reduced 51.91%	49,024 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,998 Added 22.91%	101,940 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,052 Reduced 3.55%	82,942 $3.34 Million
Q1 2018 May 15, 2018	BUY	N/A	65,887 Added 327.68%	85,994 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,918 Added 287.49%	20,107 $809,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,350 Reduced 31.17%	5,189 $209,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,539	7,539 $304,000

Others Institutions Holding ULST

# of Institutions

119

Shares Held

12.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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