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 $140,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,535 1.5%

Holding current value

$140,533

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

113

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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