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

Avestar Capital, LLC

  • $1.49 Billion
  • Q3 2025

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 666,961 shares of ULST stock, worth $27.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
666,961
Previous 730,046 8.64%
Holding current value
$27.1 Million
Previous $29.7 Million 8.57%
% of portfolio
1.82%
Previous 2.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$40.49 - $40.7 $2.55 Million - $2.57 Million
-63,085 Reduced 8.64%
666,961 $27.1 Million
Q2 2025

Aug 13, 2025
BUY
$40.41 - $40.68 $3.4 Million - $3.43 Million
84,203 Added 13.04%
730,046 $29.7 Million
Q1 2025

May 14, 2025
BUY
$40.24 - $40.65 $4.15 Million - $4.2 Million
103,228 Added 19.02%
645,843 $26.3 Million
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
123
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

ULST Quotes by TradingView
  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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