Cape Investment Advisory, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,729 shares of ULST stock, worth $274,543. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,729
Previous 8,477 20.62%
Holding current value
$274,543
Previous $343 Million 20.68%
% of portfolio
0.12%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$40.27 - $40.47 $70,391 - $70,741
-1,748 Reduced 20.62%
6,729 $272 Million
Q1 2024

Jun 21, 2024
SELL
$40.35 - $40.62 $6,738 - $6,783
-167 Reduced 1.93%
8,477 $343 Million
Q4 2023

Feb 12, 2024
BUY
$40.08 - $40.43 $2,805 - $2,830
70 Added 0.82%
8,644 $349 Million
Q3 2023

Nov 06, 2023
BUY
$40.12 - $40.33 $2,367 - $2,379
59 Added 0.69%
8,574 $345 Million
Q2 2023

Oct 12, 2023
BUY
$40.12 - $40.3 $2,126 - $2,135
53 Added 0.63%
8,515 $343 Million
Q1 2023

Oct 12, 2023
BUY
$39.99 - $40.27 $338,395 - $340,764
8,462 New
8,462 $341 Million

Others Institutions Holding ULST

# of Institutions
119
Shares Held
12.2M
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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