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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 284,481 shares of ULST stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284,481
Previous 287,088 0.91%
Holding current value
$11.5 Million
Previous $11.6 Million 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
180,806 Added 2054.15%
189,608 $7.57 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-13,913 Reduced 61.25%
8,802 $351,000
Q1 2022

May 04, 2022
BUY
N/A
13,180 Added 138.23%
22,715 $909,000
Q4 2021

Feb 04, 2022
SELL
N/A
-18,285 Reduced 65.73%
9,535 $384,000
Q3 2021

Oct 07, 2021
BUY
N/A
17,728 Added 175.66%
27,820 $1.13 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-316 Reduced 3.04%
10,092 $408,000
Q1 2021

May 04, 2021
SELL
N/A
-813 Reduced 7.25%
10,408 $421,000
Q4 2020

Feb 02, 2021
SELL
N/A
-2,986 Reduced 21.02%
11,221 $454,000
Q3 2020

Oct 09, 2020
SELL
N/A
-1,777 Reduced 11.12%
14,207 $574,000
Q2 2020

Jul 08, 2020
SELL
N/A
-5,048 Reduced 24.0%
15,984 $645,000
Q1 2020

Apr 23, 2020
BUY
N/A
21,032 New
21,032 $819,000

Others Institutions Holding ULST

# of Institutions
108
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

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