United Capital Financial Advisers, LLC Ssga Active Trust Transaction History

United Capital Financial Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $666,587 - $680,822	-16,362 Reduced 49.06%	16,990 $694,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $1.61 Million - $1.71 Million	-39,331 Reduced 54.11%	33,352 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $1.84 Million - $2 Million	44,276 Added 155.86%	72,683 $3.03 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $1.25 Million - $1.3 Million	28,407 New	28,407 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $217,196 - $219,958	-4,761 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $11,420 - $11,572	-250 Reduced 4.99%	4,761 $220,000
Q1 2021 May 14, 2021	SELL	$45.57 - $46.16 $41,514 - $42,051	-911 Reduced 15.38%	5,011 $229,000
Q4 2020 Feb 17, 2021	SELL	$44.13 - $45.65 $873,553 - $903,641	-19,795 Reduced 76.97%	5,922 $270,000
Q3 2020 Nov 13, 2020	SELL	$43.17 - $45.15 $126,229 - $132,018	-2,924 Reduced 10.21%	25,717 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $773,226 - $882,117	19,980 Added 230.69%	28,641 $1.24 Million
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $5.49 Million - $7.12 Million	-152,110 Reduced 94.61%	8,661 $347,000
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $6.96 Million - $7.12 Million	152,465 Added 1835.6%	160,771 $7.49 Million
Q3 2019 Feb 14, 2020	BUY	$46.05 - $46.37 $382,491 - $385,149	8,306 New	8,306 $385,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $398,240 - $401,007	-8,648 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8,648 New	8,648 $400,000

545

118M

68.4K

60.6K

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