Captrust Financial Advisors Ssga Active ETF Tr Ssga Ultra Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Captrust Financial Advisors holds 8,553 shares of ULST stock, worth $347,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,553
Previous 8,491 0.73%
Holding current value
$347,508
Previous $343,000 1.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$40.24 - $40.65 $2,494 - $2,520
62 Added 0.73%
8,553 $347,000
Q4 2024

Feb 14, 2025
BUY
$40.34 - $40.62 $2,702 - $2,721
67 Added 0.8%
8,491 $343,000
Q2 2024

Aug 14, 2024
BUY
$40.27 - $40.47 $30,081 - $30,231
747 Added 9.73%
8,424 $340,000
Q1 2024

May 15, 2024
BUY
$40.35 - $40.62 $29,334 - $29,530
727 Added 10.46%
7,677 $310,000
Q4 2023

Feb 14, 2024
SELL
$40.08 - $40.43 $4,008 - $4,043
-100 Reduced 1.42%
6,950 $280,000
Q1 2023

May 15, 2023
SELL
$39.99 - $40.27 $199 - $201
-5 Reduced 0.07%
7,050 $283,000
Q4 2022

Feb 15, 2023
BUY
$39.8 - $40.03 $280,789 - $282,411
7,055 New
7,055 $282,000
Q2 2022

Aug 16, 2022
SELL
$39.82 - $40.04 $7,565 - $7,607
-190 Reduced 28.02%
488 $19,000
Q1 2022

May 16, 2022
BUY
$39.91 - $40.32 $24,744 - $24,998
620 Added 1068.97%
678 $27,000
Q4 2021

Feb 14, 2022
SELL
$40.28 - $40.45 $5,075 - $5,096
-126 Reduced 68.48%
58 $2,000
Q3 2021

Nov 16, 2021
SELL
$40.42 - $40.47 $12,530 - $12,545
-310 Reduced 62.75%
184 $7,000
Q2 2021

Aug 16, 2021
BUY
$40.44 - $40.49 $19,977 - $20,002
494 New
494 $20,000

Others Institutions Holding ULST

# of Institutions
132
Shares Held
13.4M
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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