Vivaldi Capital Management LP Ssga Active ETF Tr Ssga Ultra Transaction History

Vivaldi Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$40.34 - $40.46 $12.9 Million - $12.9 Million	-319,216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.38 - $40.43 $18,413 - $18,436	456 Added 0.14%	319,216 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	77,821 Added 32.3%	318,760 $12.9 Million
Q1 2019 May 15, 2019	BUY	N/A	240,939 New	240,939 $9.73 Million

113

11.5M

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