Bank Of America Corp Ssga Active ETF Tr Ssga Ultra Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Bank Of America Corp holds 192,815 shares of ULST stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,815
Previous 195,370 1.31%
Holding current value
$7.78 Million
Previous $7.91 Million 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.28 - $40.8 $102,915 - $104,244
-2,555 Reduced 1.31%
192,815 $7.86 Million
Q2 2024

Aug 14, 2024
BUY
$40.27 - $40.47 $421,908 - $424,004
10,477 Added 5.67%
195,370 $7.91 Million
Q1 2024

May 15, 2024
BUY
$40.35 - $40.62 $67,102 - $67,551
1,663 Added 0.91%
184,893 $7.49 Million
Q4 2023

Feb 14, 2024
SELL
$40.08 - $40.43 $14.5 Million - $14.7 Million
-362,787 Reduced 66.44%
183,230 $7.4 Million
Q2 2023

Aug 14, 2023
BUY
$40.12 - $40.3 $40,922 - $41,106
1,020 Added 0.19%
546,017 $22 Million
Q1 2023

May 12, 2023
BUY
$39.99 - $40.27 $11.9 Million - $11.9 Million
296,701 Added 119.49%
544,997 $21.9 Million
Q4 2022

Feb 10, 2023
BUY
$39.8 - $40.03 $571,169 - $574,470
14,351 Added 6.13%
248,296 $9.93 Million
Q3 2022

Nov 14, 2022
BUY
$39.78 - $39.99 $372,460 - $374,426
9,363 Added 4.17%
233,945 $9.34 Million
Q2 2022

Aug 12, 2022
BUY
$39.82 - $40.04 $1.85 Million - $1.86 Million
46,490 Added 26.1%
224,582 $0
Q1 2022

May 16, 2022
BUY
$39.91 - $40.32 $327,740 - $331,107
8,212 Added 4.83%
178,092 $7.13 Million
Q4 2021

Feb 08, 2022
BUY
$40.28 - $40.45 $572,177 - $574,592
14,205 Added 9.12%
169,880 $6.85 Million
Q3 2021

Nov 15, 2021
BUY
$40.42 - $40.47 $401,289 - $401,786
9,928 Added 6.81%
155,675 $6.3 Million
Q2 2021

Sep 13, 2021
BUY
$40.44 - $40.49 $5.89 Million - $5.9 Million
145,747 New
145,747 $5.9 Million

Others Institutions Holding ULST

# of Institutions
113
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

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