Bridgeworth, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Bridgeworth, LLC holds 8,245 shares of ULST stock, worth $333,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,245

Previous 8,245 -0.0%

Holding current value

$333,922

Previous $332,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$40.12 - $40.33 $29,889 - $30,045	745 Added 9.93%	8,245 $332,000
Q2 2023 Jul 31, 2023	SELL	$40.12 - $40.3 $6,018 - $6,045	-150 Reduced 1.96%	7,500 $301,000
Q1 2023 Apr 19, 2023	SELL	$39.99 - $40.27 $54,586 - $54,968	-1,365 Reduced 15.14%	7,650 $307,000
Q4 2022 Feb 06, 2023	SELL	$39.8 - $40.03 $106,862 - $107,480	-2,685 Reduced 22.95%	9,015 $360,000
Q3 2022 Oct 28, 2022	BUY	$39.78 - $39.99 $19,890 - $19,995	500 Added 4.46%	11,700 $467,000
Q2 2022 Aug 10, 2022	BUY	$39.82 - $40.04 $445,984 - $448,448	11,200 New	11,200 $446,000

Others Institutions Holding ULST

# of Institutions

122

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account