David Kennon Inc Ssga Active ETF Tr Ssga Ultra Transaction History

David Kennon Inc

$231 Million
Q3 2024

A detailed history of David Kennon Inc transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, David Kennon Inc holds 197,228 shares of ULST stock, worth $7.99 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

197,228

Previous 193,255 2.06%

Holding current value

$7.99 Million

Previous $7.82 Million 2.83%

% of portfolio

3.49%

Previous 3.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.28 - $40.8 $160,032 - $162,098	3,973 Added 2.06%	197,228 $8.04 Million
Q2 2024 Jul 25, 2024	SELL	$40.27 - $40.47 $23,276 - $23,391	-578 Reduced 0.3%	193,255 $7.82 Million
Q1 2024 May 03, 2024	BUY	$40.35 - $40.62 $58,547 - $58,939	1,451 Added 0.75%	193,833 $7.85 Million
Q4 2023 Jan 23, 2024	SELL	$40.08 - $40.43 $13.8 Million - $13.9 Million	-343,079 Reduced 64.07%	192,382 $7.77 Million
Q3 2023 Nov 06, 2023	SELL	$40.12 - $40.33 $729,782 - $733,602	-18,190 Reduced 3.29%	535,461 $21.6 Million
Q2 2023 Jul 31, 2023	BUY	$40.12 - $40.3 $101,944 - $102,402	2,541 Added 0.46%	553,651 $22.3 Million
Q1 2023 May 10, 2023	BUY	$39.99 - $40.27 $22 Million - $22.2 Million	551,110 New	551,110 $22.2 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

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