Ae Wealth Management LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$40.08 - $40.43 $118,436 - $119,470	2,955 Added 10.87%	30,144 $1.22 Million
Q3 2023 Oct 11, 2023	SELL	$40.12 - $40.33 $226,357 - $227,541	-5,642 Reduced 17.18%	27,189 $1.09 Million
Q2 2023 Jul 10, 2023	BUY	$40.12 - $40.3 $388,161 - $389,902	9,675 Added 41.78%	32,831 $1.32 Million
Q1 2023 Apr 14, 2023	BUY	$39.99 - $40.27 $387,183 - $389,894	9,682 Added 71.86%	23,156 $932,000
Q4 2022 Jan 31, 2023	BUY	$39.8 - $40.03 $313,942 - $315,756	7,888 Added 141.21%	13,474 $538,000
Q3 2022 Oct 25, 2022	BUY	$39.78 - $39.99 $222,211 - $223,384	5,586 New	5,586 $223,000
Q4 2021 Jan 20, 2022	SELL	$40.28 - $40.45 $1.34 Million - $1.35 Million	-33,386 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$40.42 - $40.47 $1.7 Million - $1.71 Million	-42,138 Reduced 55.79%	33,386 $1.35 Million
Q2 2021 Jul 21, 2021	BUY	$40.44 - $40.49 $3.05 Million - $3.06 Million	75,524 New	75,524 $3.06 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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