Avantax Advisory Services, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 5,206 shares of ULST stock, worth $210,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,206

Previous 12,096 56.96%

Holding current value

$210,999

Previous $489,000 56.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $40.8 $277,529 - $281,112	-6,890 Reduced 56.96%	5,206 $212,000
Q2 2024 Aug 09, 2024	SELL	$40.27 - $40.47 $8,215 - $8,255	-204 Reduced 1.66%	12,096 $489,000
Q1 2024 May 08, 2024	SELL	$40.35 - $40.62 $524,428 - $527,938	-12,997 Reduced 51.38%	12,300 $498,000
Q4 2023 Feb 07, 2024	BUY	$40.08 - $40.43 $253,425 - $255,638	6,323 Added 33.32%	25,297 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$40.12 - $40.33 $92,476 - $92,960	-2,305 Reduced 10.83%	18,974 $764,000
Q2 2023 Aug 11, 2023	SELL	$40.12 - $40.3 $135,766 - $136,375	-3,384 Reduced 13.72%	21,279 $856,000
Q1 2023 Apr 28, 2023	SELL	$39.99 - $40.27 $1.21 Million - $1.22 Million	-30,198 Reduced 55.04%	24,663 $992,000
Q4 2022 Feb 13, 2023	SELL	$39.8 - $40.03 $1.47 Million - $1.48 Million	-37,038 Reduced 40.3%	54,861 $2.19 Million
Q3 2022 Nov 01, 2022	BUY	$39.78 - $39.99 $3.66 Million - $3.68 Million	91,899 New	91,899 $3.67 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

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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Avantax Advisory Services, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History