Envestnet Asset Management Inc Ssga Active ETF Tr Ssga Ultra Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Envestnet Asset Management Inc holds 271,787 shares of ULST stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,787

Previous 277,327 2.0%

Holding current value

$11 Million

Previous $11.2 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.28 - $40.8 $223,151 - $226,031	-5,540 Reduced 2.0%	271,787 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$40.27 - $40.47 $288,091 - $289,522	-7,154 Reduced 2.51%	277,327 $11.2 Million
Q1 2024 May 13, 2024	SELL	$40.35 - $40.62 $105,192 - $105,896	-2,607 Reduced 0.91%	284,481 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$40.08 - $40.43 $534,947 - $539,619	-13,347 Reduced 4.44%	287,088 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.12 - $40.33 $7.11 Million - $7.15 Million	-177,239 Reduced 37.1%	300,435 $12.1 Million
Q2 2023 Aug 04, 2023	BUY	$40.12 - $40.3 $6.55 Million - $6.58 Million	163,339 Added 51.96%	477,674 $19.2 Million
Q1 2023 May 11, 2023	BUY	$39.99 - $40.27 $2.99 Million - $3.01 Million	74,799 Added 31.23%	314,335 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$39.8 - $40.03 $1.99 Million - $2 Million	49,928 Added 26.33%	239,536 $9.58 Million
Q3 2022 Nov 10, 2022	BUY	$39.78 - $39.99 $7.19 Million - $7.23 Million	180,806 Added 2054.15%	189,608 $7.57 Million
Q2 2022 Aug 03, 2022	SELL	$39.82 - $40.04 $554,015 - $557,076	-13,913 Reduced 61.25%	8,802 $351,000
Q1 2022 May 04, 2022	BUY	$39.91 - $40.32 $526,013 - $531,417	13,180 Added 138.23%	22,715 $909,000
Q4 2021 Feb 04, 2022	SELL	$40.28 - $40.45 $736,519 - $739,628	-18,285 Reduced 65.73%	9,535 $384,000
Q3 2021 Oct 07, 2021	BUY	$40.42 - $40.47 $716,565 - $717,452	17,728 Added 175.66%	27,820 $1.13 Million
Q2 2021 Aug 04, 2021	SELL	$40.44 - $40.49 $12,779 - $12,794	-316 Reduced 3.04%	10,092 $408,000
Q1 2021 May 04, 2021	SELL	$40.42 - $40.53 $32,861 - $32,950	-813 Reduced 7.25%	10,408 $421,000
Q4 2020 Feb 02, 2021	SELL	$40.36 - $40.49 $120,514 - $120,903	-2,986 Reduced 21.02%	11,221 $454,000
Q3 2020 Oct 09, 2020	SELL	$40.24 - $40.55 $71,506 - $72,057	-1,777 Reduced 11.12%	14,207 $574,000
Q2 2020 Jul 08, 2020	SELL	$39.0 - $40.34 $196,872 - $203,636	-5,048 Reduced 24.0%	15,984 $645,000
Q1 2020 Apr 23, 2020	BUY	$37.95 - $40.52 $798,164 - $852,216	21,032 New	21,032 $819,000

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

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Envestnet Asset Management Inc Ssga Active ETF Tr Ssga Ultra Transaction History