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 $346,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,553

Previous 8,491 0.73%

Holding current value

$346,909

Previous $343,000 1.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

15.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ssga Active ETF Tr Ssga Ultra Transaction History