Authentikos Wealth Advisory, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Authentikos Wealth Advisory, LLC

$119 Billion
Q1 2025

A detailed history of Authentikos Wealth Advisory, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 11,281 shares of ULST stock, worth $458,911. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,281

Previous 5,800 94.5%

Holding current value

$458,911

Previous $234 Million 95.66%

% of portfolio

0.39%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$40.24 - $40.65 $220,555 - $222,802	5,481 Added 94.5%	11,281 $459 Million
Q4 2024 Jan 29, 2025	BUY	$40.34 - $40.62 $131,024 - $131,933	3,248 Added 127.27%	5,800 $234 Million
Q3 2024 Oct 24, 2024	BUY	$40.28 - $40.8 $102,794 - $104,121	2,552 New	2,552 $104 Million
Q1 2024 May 13, 2024	BUY	$40.35 - $40.62 $107,694 - $108,414	2,669 Added 12.09%	24,753 $1 Billion
Q4 2023 Jan 30, 2024	SELL	$40.08 - $40.43 $93,426 - $94,242	-2,331 Reduced 9.55%	22,084 $892 Million
Q3 2023 Nov 06, 2023	SELL	$40.12 - $40.33 $96,649 - $97,154	-2,409 Reduced 8.98%	24,415 $983 Million
Q2 2023 Jul 20, 2023	BUY	$40.12 - $40.3 $746,552 - $749,902	18,608 Added 226.48%	26,824 $1.08 Billion
Q1 2023 Apr 04, 2023	BUY	$39.99 - $40.27 $328,557 - $330,858	8,216 New	8,216 $329 Million

Others Institutions Holding ULST

# of Institutions

131

Shares Held

12.2M

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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Authentikos Wealth Advisory, LLC Ssga Active ETF Tr Ssga Ultra Transaction History