Commonwealth Equity Services, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,211 shares of ULST stock, worth $453,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,211

Previous 10,964 2.25%

Holding current value

$453,036

Previous $444,000 2.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.28 - $40.8 $9,949 - $10,077	247 Added 2.25%	11,211 $457,000
Q2 2024 Jul 31, 2024	SELL	$40.27 - $40.47 $3,302 - $3,318	-82 Reduced 0.74%	10,964 $444,000
Q1 2024 Apr 29, 2024	BUY	$40.35 - $40.62 $21,143 - $21,284	524 Added 4.98%	11,046 $447,000
Q4 2023 Feb 06, 2024	SELL	$40.08 - $40.43 $75,190 - $75,846	-1,876 Reduced 15.13%	10,522 $425,000
Q3 2023 Oct 23, 2023	BUY	$40.12 - $40.33 $64,432 - $64,769	1,606 Added 14.88%	12,398 $499,000
Q2 2023 Aug 10, 2023	BUY	$40.12 - $40.3 $91,634 - $92,045	2,284 Added 26.85%	10,792 $434,000
Q1 2023 May 11, 2023	BUY	$39.99 - $40.27 $340,234 - $342,617	8,508 New	8,508 $342,000
Q2 2020 Aug 12, 2020	SELL	$39.0 - $40.34 $361,179 - $373,588	-9,261 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$37.95 - $40.52 $1.09 Million - $1.17 Million	-28,809 Reduced 75.67%	9,261 $360,000
Q4 2019 Feb 05, 2020	BUY	$40.34 - $40.46 $343,979 - $345,002	8,527 Added 28.86%	38,070 $1.54 Million
Q3 2019 Oct 30, 2019	BUY	$40.38 - $40.43 $1.19 Million - $1.19 Million	29,543 New	29,543 $1.19 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-24,580 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-3,849 Reduced 13.54%	24,580 $991,000
Q1 2018 May 14, 2018	BUY	N/A	22,061 Added 346.44%	28,429 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,368	6,368 $256,000

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Commonwealth Equity Services, LLC Ssga Active ETF Tr Ssga Ultra Transaction History