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

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 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 2,375 shares of ULST stock, worth $95,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,375
Previous 2,368 0.3%
Holding current value
$95,855
Previous $95.8 Million 1.06%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.28 - $40.8 $281 - $285
7 Added 0.3%
2,375 $96.9 Million
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
113
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

ULST Quotes by TradingView
  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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