Elmwood Wealth Management, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 42,632 shares of ULST stock, worth $1.72 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

42,632

Previous 40,253 5.91%

Holding current value

$1.72 Million

Previous $1.63 Million 6.69%

% of portfolio

0.78%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.28 - $40.8 $95,826 - $97,063	2,379 Added 5.91%	42,632 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$40.27 - $40.47 $78,768 - $79,159	1,956 Added 5.11%	40,253 $1.63 Million
Q1 2024 May 10, 2024	BUY	$40.35 - $40.62 $869,703 - $875,523	21,554 Added 128.73%	38,297 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$40.08 - $40.43 $788,173 - $795,055	-19,665 Reduced 54.01%	16,743 $676,000
Q3 2023 Nov 15, 2023	SELL	$40.12 - $40.33 $1.59 Million - $1.6 Million	-39,642 Reduced 52.13%	36,408 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$40.12 - $40.3 $343,026 - $344,565	8,550 Added 12.67%	76,050 $3.06 Million
Q1 2023 Apr 28, 2023	BUY	$39.99 - $40.27 $168,877 - $170,060	4,223 Added 6.67%	67,500 $2.72 Million
Q4 2022 Jan 25, 2023	BUY	$39.8 - $40.03 $71,640 - $72,054	1,800 Added 2.93%	63,277 $0
Q3 2022 Nov 14, 2022	SELL	$39.78 - $39.99 $3,978 - $3,999	-100 Reduced 0.16%	61,477 $2.45 Million
Q2 2022 Jul 12, 2022	BUY	$39.82 - $40.04 $30,860 - $31,031	775 Added 1.27%	61,577 $2.45 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $40.32 $355,997 - $359,654	8,920 Added 17.19%	60,802 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$40.28 - $40.45 $66,985 - $67,268	-1,663 Reduced 3.11%	51,882 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$40.44 - $40.49 $141,540 - $141,715	3,500 Added 6.99%	53,545 $2.17 Million
Q1 2021 May 13, 2021	BUY	$40.42 - $40.53 $2.02 Million - $2.03 Million	50,045 New	50,045 $0

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Industry ETFs

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Elmwood Wealth Management, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History