Advisor Group Holdings, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,811 shares of ULST stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,811

Previous 27,086 32.21%

Holding current value

$1.45 Million

Previous $1.1 Million 33.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.28 - $40.8 $351,443 - $355,980	8,725 Added 32.21%	35,811 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$40.27 - $40.47 $658,615 - $661,886	-16,355 Reduced 37.65%	27,086 $1.1 Million
Q1 2024 May 10, 2024	SELL	$40.35 - $40.62 $694,705 - $699,354	-17,217 Reduced 28.38%	43,441 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$40.08 - $40.43 $13.4 Million - $13.5 Million	-334,266 Reduced 84.64%	60,658 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$40.12 - $40.33 $2.45 Million - $2.46 Million	-61,005 Reduced 13.38%	394,924 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$40.12 - $40.3 $470,848 - $472,960	-11,736 Reduced 2.51%	455,929 $18.4 Million
Q1 2023 May 12, 2023	SELL	$39.99 - $40.27 $9.21 Million - $9.28 Million	-230,429 Reduced 33.01%	467,665 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$39.8 - $40.03 $6.81 Million - $6.85 Million	171,164 Added 32.48%	698,094 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $15.9 Million - $16 Million	400,689 Added 317.4%	526,930 $21 Million
Q2 2022 Aug 10, 2022	BUY	$39.82 - $40.04 $2.42 Million - $2.43 Million	60,801 Added 92.91%	126,241 $5.03 Million
Q1 2022 May 04, 2022	SELL	$39.91 - $40.32 $788,661 - $796,763	-19,761 Reduced 23.19%	65,440 $2.75 Million
Q3 2021 Nov 05, 2021	SELL	$40.42 - $40.47 $328,574 - $328,980	-8,129 Reduced 8.71%	85,201 $3.45 Million
Q2 2021 Aug 02, 2021	SELL	$40.44 - $40.49 $52,167 - $52,232	-1,290 Reduced 1.36%	93,330 $3.78 Million
Q1 2021 May 13, 2021	BUY	$40.42 - $40.53 $435,485 - $436,670	10,774 Added 12.85%	94,620 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$40.36 - $40.49 $6,619 - $6,640	164 Added 0.2%	83,846 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$40.24 - $40.55 $380,066 - $382,994	-9,445 Reduced 10.14%	83,682 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$39.0 - $40.34 $597,909 - $618,452	-15,331 Reduced 14.14%	93,127 $3.76 Million
Q1 2020 May 18, 2020	BUY	$37.95 - $40.52 $4.12 Million - $4.39 Million	108,458 New	108,458 $3.76 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Advisor Group Holdings, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History