Avestar Capital, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Avestar Capital, LLC holds 542,615 shares of ULST stock, worth $22 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

542,615

Previous 566,224 4.17%

Holding current value

$22 Million

Previous $23.1 Million 5.04%

% of portfolio

1.96%

Previous 2.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$40.34 - $40.62 $952,387 - $958,997	-23,609 Reduced 4.17%	542,615 $21.9 Million
Q3 2024 Nov 13, 2024	BUY	$40.28 - $40.8 $4.64 Million - $4.7 Million	115,246 Added 25.55%	566,224 $23.1 Million
Q2 2024 Aug 08, 2024	BUY	$40.27 - $40.47 $122,904 - $123,514	3,052 Added 0.68%	450,978 $18.3 Million
Q1 2024 May 10, 2024	SELL	$40.35 - $40.62 $8.75 Million - $8.81 Million	-216,929 Reduced 32.63%	447,926 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$40.08 - $40.43 $19.4 Million - $19.6 Million	484,468 Added 268.57%	664,855 $26.8 Million
Q3 2023 Oct 20, 2023	SELL	$40.12 - $40.33 $1.48 Million - $1.49 Million	-36,937 Reduced 17.0%	180,387 $7.26 Million
Q2 2023 Aug 01, 2023	BUY	$40.12 - $40.3 $47,381 - $47,594	1,181 Added 0.55%	217,324 $8.75 Million
Q1 2023 Apr 20, 2023	BUY	$39.99 - $40.27 $8.64 Million - $8.7 Million	216,143 New	216,143 $8.7 Million

Others Institutions Holding ULST

# of Institutions

114

Shares Held

11.6M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Avestar Capital, LLC Ssga Active ETF Tr Ssga Ultra Transaction History