Equitable Holdings, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Equitable Holdings, Inc. holds 12,197 shares of ULST stock, worth $495,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,197

Previous 7,693 58.55%

Holding current value

$495,198

Previous $311,000 59.81%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $40.8 $181,421 - $183,763	4,504 Added 58.55%	12,197 $497,000
Q2 2024 Aug 14, 2024	BUY	$40.27 - $40.47 $3,986 - $4,006	99 Added 1.3%	7,693 $311,000
Q1 2024 May 14, 2024	BUY	$40.35 - $40.62 $85,461 - $86,033	2,118 Added 38.68%	7,594 $307,000
Q4 2023 Feb 12, 2024	BUY	$40.08 - $40.43 $219,478 - $221,394	5,476 New	5,476 $221,000
Q4 2022 Feb 14, 2023	SELL	$39.8 - $40.03 $85,570 - $86,064	-2,150 Reduced 5.87%	34,500 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $85,527 - $85,978	2,150 Added 6.23%	36,650 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$39.82 - $40.04 $10,233 - $10,290	257 Added 0.75%	34,500 $1.37 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $40.32 $1.37 Million - $1.38 Million	34,243 New	34,243 $1.37 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

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Equitable Holdings, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History