Aptus Capital Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,482 shares of ULST stock, worth $141,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,535 1.5%

Holding current value

$141,125

Previous $143,000 1.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.28 - $40.8 $2,134 - $2,162	-53 Reduced 1.5%	3,482 $141,000
Q2 2024 Jul 31, 2024	SELL	$40.27 - $40.47 $42,645 - $42,857	-1,059 Reduced 23.05%	3,535 $143,000
Q1 2024 May 15, 2024	SELL	$40.35 - $40.62 $3,470 - $3,493	-86 Reduced 1.84%	4,594 $186,000
Q4 2023 Feb 13, 2024	SELL	$40.08 - $40.43 $5,330 - $5,377	-133 Reduced 2.76%	4,680 $188,000
Q3 2023 Nov 08, 2023	BUY	$40.12 - $40.33 $193,097 - $194,108	4,813 New	4,813 $193,000
Q4 2022 Feb 13, 2023	SELL	$39.8 - $40.03 $436,287 - $438,808	-10,962 Reduced 34.2%	21,088 $843,000
Q3 2022 Nov 02, 2022	BUY	$39.78 - $39.99 $1.27 Million - $1.28 Million	32,050 New	32,050 $1.28 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History