Auour Investments LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Auour Investments LLC

$276 Million
Q3 2024

A detailed history of Auour Investments LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Auour Investments LLC holds 111,055 shares of ULST stock, worth $4.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

111,055

Previous 114,904 3.35%

Holding current value

$4.5 Million

Previous $4.65 Million 2.62%

% of portfolio

1.64%

Previous 1.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.28 - $40.8 $155,037 - $157,039	-3,849 Reduced 3.35%	111,055 $4.53 Million
Q2 2024 Jul 19, 2024	SELL	$40.27 - $40.47 $692,805 - $696,245	-17,204 Reduced 13.02%	114,904 $4.65 Million
Q1 2024 May 01, 2024	BUY	$40.35 - $40.62 $283,216 - $285,111	7,019 Added 5.61%	132,108 $5.35 Million
Q4 2023 Jan 24, 2024	BUY	$40.08 - $40.43 $14,829 - $14,959	370 Added 0.3%	125,089 $5.05 Million
Q3 2023 Oct 13, 2023	BUY	$40.12 - $40.33 $264,511 - $265,895	6,593 Added 5.58%	124,719 $5.01 Billion
Q2 2023 Jul 07, 2023	BUY	$40.12 - $40.3 $4.74 Million - $4.76 Million	118,126 New	118,126 $4.75 Billion

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

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Auour Investments LLC Ssga Active ETF Tr Ssga Ultra Transaction History