Cwm, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Cwm, LLC holds 1,617,253 shares of ULST stock, worth $65.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,617,253

Previous 1,745,582 7.35%

Holding current value

$65.3 Million

Previous $70.6 Million 6.64%

% of portfolio

0.28%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.28 - $40.8 $5.17 Million - $5.24 Million	-128,329 Reduced 7.35%	1,617,253 $66 Million
Q2 2024 Jul 09, 2024	BUY	$40.27 - $40.47 $2.31 Million - $2.33 Million	57,462 Added 3.4%	1,745,582 $70.6 Million
Q1 2024 Apr 05, 2024	BUY	$40.35 - $40.62 $22.5 Million - $22.6 Million	557,069 Added 49.25%	1,688,120 $68.4 Million
Q4 2023 Feb 01, 2024	BUY	$40.08 - $40.43 $10.6 Million - $10.7 Million	265,510 Added 30.68%	1,131,051 $45.7 Million
Q3 2023 Oct 11, 2023	BUY	$40.12 - $40.33 $3.01 Million - $3.03 Million	75,073 Added 9.5%	865,541 $34.9 Million
Q2 2023 Aug 03, 2023	BUY	$40.12 - $40.3 $3.05 Million - $3.06 Million	75,906 Added 10.62%	790,468 $31.8 Million
Q1 2023 Apr 28, 2023	BUY	$39.99 - $40.27 $17 Million - $17.1 Million	425,009 Added 146.78%	714,562 $28.8 Million
Q4 2022 Feb 01, 2023	BUY	$39.8 - $40.03 $11.5 Million - $11.6 Million	289,553 New	289,553 $11.6 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-655 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	655 New	655 $26,000

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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