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

Avestar Capital, LLC

$1.08 Billion
Q1 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 645,843 shares of ULST stock, worth $26.2 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

645,843

Previous 542,615 19.02%

Holding current value

$26.2 Million

Previous $21.9 Million 19.73%

% of portfolio

2.42%

Previous 1.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

128

Shares Held

14.5M

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