Capstone Wealth Management Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Capstone Wealth Management Group, LLC

  • $170 Million
  • Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 10,506 shares of ULST stock, worth $425,808. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,506
Previous 10,124 3.77%
Holding current value
$425,808
Previous $409,000 4.65%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 15, 2024
BUY
$40.28 - $40.8 $15,386 - $15,585
382 Added 3.77%
10,506 $428,000
Q2 2024

Aug 09, 2024
BUY
$40.27 - $40.47 $3,825 - $3,844
95 Added 0.95%
10,124 $409,000
Q1 2024

Apr 18, 2024
BUY
$40.35 - $40.62 $3,308 - $3,330
82 Added 0.82%
10,029 $406,000
Q4 2023

Jan 11, 2024
BUY
$40.08 - $40.43 $6,573 - $6,630
164 Added 1.68%
9,947 $401,000
Q3 2023

Nov 09, 2023
BUY
$40.12 - $40.33 $4,493 - $4,516
112 Added 1.16%
9,783 $393,000
Q2 2023

Jul 27, 2023
BUY
$40.12 - $40.3 $3,971 - $3,989
99 Added 1.03%
9,671 $389,000
Q1 2023

Apr 13, 2023
BUY
$39.99 - $40.27 $2,359 - $2,375
59 Added 0.62%
9,572 $385,000
Q4 2022

Jan 25, 2023
SELL
$39.8 - $40.03 $91,818 - $92,349
-2,307 Reduced 19.52%
9,513 $0
Q3 2022

Nov 10, 2022
SELL
$39.78 - $39.99 $56,050 - $56,345
-1,409 Reduced 10.65%
11,820 $472,000
Q2 2022

Aug 12, 2022
SELL
$39.82 - $40.04 $286,624 - $288,207
-7,198 Reduced 35.24%
13,229 $527,000
Q1 2022

Apr 12, 2022
SELL
$39.91 - $40.32 $1.16 Million - $1.17 Million
-29,024 Reduced 58.69%
20,427 $818,000
Q4 2021

Apr 12, 2022
BUY
$40.28 - $40.45 $1.99 Million - $2 Million
49,451 New
49,451 $1.99 Million

Others Institutions Holding ULST

# of Institutions
112
Shares Held
11.4M
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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