Glen Eagle Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,368 shares of ULST stock, worth $96,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,368

Holding current value

$96,140

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.27 - $40.47 $14,618 - $14,690	-363 Reduced 13.29%	2,368 $95.8 Million
Q1 2024 Jul 03, 2024	BUY	$40.35 - $40.62 $110,195 - $110,933	2,731 New	2,731 $111 Million
Q4 2023 Aug 13, 2024	BUY	$40.08 - $40.43 $360 - $363	9 Added 0.33%	2,727 $110 Million
Q3 2023 Aug 13, 2024	BUY	$40.12 - $40.33 $45,375 - $45,613	1,131 Added 71.27%	2,718 $109 Million
Q2 2023 Aug 13, 2024	SELL	$40.12 - $40.3 $25,075 - $25,187	-625 Reduced 28.25%	1,587 $63.9 Million
Q1 2023 Aug 13, 2024	SELL	$39.99 - $40.27 $506,473 - $510,019	-12,665 Reduced 85.13%	2,212 $89 Million
Q4 2022 Aug 13, 2024	SELL	$39.8 - $40.03 $36,218 - $36,427	-910 Reduced 5.76%	14,877 $595 Million
Q3 2022 Aug 13, 2024	SELL	$39.78 - $39.99 $45,587 - $45,828	-1,146 Reduced 6.77%	15,787 $630 Million
Q2 2022 Aug 13, 2024	SELL	$39.82 - $40.04 $34,444 - $34,634	-865 Reduced 4.86%	16,933 $674 Million
Q1 2022 Aug 13, 2024	BUY	$39.91 - $40.32 $19,276 - $19,474	483 Added 2.79%	17,798 $712 Million
Q4 2021 Aug 13, 2024	SELL	$40.28 - $40.45 $80,560 - $80,900	-2,000 Reduced 10.35%	17,315 $698 Million
Q3 2021 Aug 13, 2024	SELL	$40.42 - $40.47 $226,715 - $226,996	-5,609 Reduced 22.5%	19,315 $781 Million
Q2 2021 Aug 13, 2024	SELL	$40.44 - $40.49 $1.29 Million - $1.3 Million	-32,000 Reduced 56.22%	24,924 $1.01 Billion
Q1 2021 Aug 13, 2024	SELL	$40.42 - $40.53 $1.24 Million - $1.25 Million	-30,737 Reduced 35.06%	56,924 $2.3 Billion
Q4 2020 Aug 13, 2024	BUY	$40.36 - $40.49 $3.43 Million - $3.44 Million	84,930 Added 3109.85%	87,661 $3.54 Billion
Q3 2020 Aug 13, 2024	BUY	$40.24 - $40.55 $2.35 Million - $2.37 Million	58,368 Added 2137.24%	61,099 $2.47 Billion

Others Institutions Holding ULST

# of Institutions

122

Shares Held

11.9M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Glen Eagle Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History