Advisors Preferred, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.82 - $40.04 $292,278 - $293,893	-7,340 Reduced 6.86%	99,620 $3.97 Million
Q1 2022 May 09, 2022	BUY	$39.91 - $40.32 $1.06 Million - $1.07 Million	26,610 Added 33.12%	106,960 $4.28 Million
Q4 2021 Feb 07, 2022	BUY	$40.28 - $40.45 $506,319 - $508,456	12,570 Added 18.55%	80,350 $3.24 Million
Q3 2021 Oct 27, 2021	SELL	$40.42 - $40.47 $1.47 Million - $1.47 Million	-36,300 Reduced 34.88%	67,780 $2.74 Million
Q2 2021 Jul 26, 2021	BUY	$40.44 - $40.49 $327,159 - $327,564	8,090 Added 8.43%	104,080 $4.21 Million
Q1 2021 May 07, 2021	SELL	$40.42 - $40.53 $647,932 - $649,695	-16,030 Reduced 14.31%	95,990 $3.88 Million
Q4 2020 Feb 03, 2021	SELL	$40.36 - $40.49 $1.19 Million - $1.2 Million	-29,590 Reduced 20.9%	112,020 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$40.24 - $40.55 $2.05 Million - $2.07 Million	51,000 Added 56.29%	141,610 $5.73 Million
Q2 2020 Aug 11, 2020	BUY	$39.0 - $40.34 $865,020 - $894,741	22,180 Added 32.41%	90,610 $3.65 Million
Q1 2020 Apr 20, 2020	BUY	$37.95 - $40.52 $2.6 Million - $2.77 Million	68,430 New	68,430 $2.67 Million
Q4 2019 Jan 21, 2020	SELL	$40.34 - $40.46 $1.88 Million - $1.89 Million	-46,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.38 - $40.43 $621,448 - $622,217	15,390 Added 49.15%	46,700 $1.89 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,340 Reduced 9.64%	31,310 $1.26 Million
Q1 2019 May 03, 2019	BUY	N/A	23,550 Added 212.16%	34,650 $1.4 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,430 Reduced 11.41%	11,100 $446,000
Q3 2018 Oct 25, 2018	SELL	N/A	-6,030 Reduced 32.49%	12,530 $505,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4,340 Reduced 18.95%	18,560 $748,000
Q1 2018 Apr 30, 2018	SELL	N/A	-10,250 Reduced 30.92%	22,900 $921,000
Q4 2017 Feb 12, 2018	BUY	N/A	220 Added 0.67%	33,150 $1.33 Million
Q3 2017 Oct 31, 2017	BUY	N/A	32,930	32,930 $1.33 Million

Others Institutions Holding ULST

# of Institutions

116

Shares Held

11.6M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

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