Advisor Resource Council Ssga Active ETF Tr Ssga Ultra Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Advisor Resource Council holds 17,065 shares of ULST stock, worth $692,839. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,065

Holding current value

$692,839

% of portfolio

0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.28 - $40.8 $687,378 - $696,252	17,065 New	17,065 $695,000
Q1 2024 Apr 19, 2024	SELL	$40.35 - $40.62 $7.64 Million - $7.7 Million	-189,443 Reduced 90.45%	19,994 $809,000
Q4 2023 Jan 12, 2024	BUY	$40.08 - $40.43 $8.1 Million - $8.17 Million	202,085 Added 2748.71%	209,437 $8.46 Million
Q3 2023 Oct 24, 2023	SELL	$40.12 - $40.33 $805,529 - $809,745	-20,078 Reduced 73.2%	7,352 $296,000
Q2 2023 Jul 13, 2023	SELL	$40.12 - $40.3 $120,921 - $121,464	-3,014 Reduced 9.9%	27,430 $1.1 Million
Q1 2023 Apr 25, 2023	BUY	$39.99 - $40.27 $1.22 Million - $1.23 Million	30,444 New	30,444 $1.23 Million
Q3 2022 Oct 26, 2022	SELL	$39.78 - $39.99 $5.44 Million - $5.47 Million	-136,824 Reduced 95.88%	5,878 $235,000
Q2 2022 Jul 27, 2022	BUY	$39.82 - $40.04 $4.27 Million - $4.29 Million	107,186 Added 301.8%	142,702 $5.68 Million
Q1 2022 Apr 20, 2022	SELL	$39.91 - $40.32 $1.63 Million - $1.65 Million	-40,866 Reduced 53.5%	35,516 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$40.28 - $40.45 $2.12 Million - $2.13 Million	52,653 Added 221.89%	76,382 $3.08 Million
Q3 2021 Nov 16, 2021	SELL	$40.42 - $40.47 $1.16 Million - $1.16 Million	-28,582 Reduced 54.64%	23,729 $960,000
Q2 2021 Aug 19, 2021	BUY	$40.44 - $40.49 $2.03 Million - $2.03 Million	50,193 Added 2369.83%	52,311 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$40.44 - $40.49 $85,651 - $85,757	2,118 New	2,118 $0

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 Resource Council Ssga Active ETF Tr Ssga Ultra Transaction History