Everhart Financial Group, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Everhart Financial Group, Inc.

$444 Million
Q3 2024

A detailed history of Everhart Financial Group, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Everhart Financial Group, Inc. holds 5,000 shares of ULST stock, worth $203,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,000

Previous 9,599 47.91%

Holding current value

$203,000

Previous $388,000 47.68%

% of portfolio

0.05%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.28 - $40.8 $185,247 - $187,639	-4,599 Reduced 47.91%	5,000 $203,000
Q2 2024 Jul 24, 2024	SELL	$40.27 - $40.47 $314,951 - $316,515	-7,821 Reduced 44.9%	9,599 $388,000
Q1 2024 May 13, 2024	SELL	$40.35 - $40.62 $612,109 - $616,205	-15,170 Reduced 46.55%	17,420 $705,000
Q4 2023 Jan 12, 2024	BUY	$40.08 - $40.43 $16,272 - $16,414	406 Added 1.26%	32,590 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$40.12 - $40.33 $7.31 Million - $7.35 Million	-182,237 Reduced 84.99%	32,184 $1.3 Million
Q2 2023 Jul 13, 2023	BUY	$40.12 - $40.3 $892,349 - $896,352	22,242 Added 11.57%	214,421 $8.63 Million
Q1 2023 Apr 25, 2023	BUY	$39.99 - $40.27 $7.69 Million - $7.74 Million	192,179 New	192,179 $7.74 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everhart Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Everhart Financial Group, Inc. with notifications on news.

Account

Everhart Financial Group, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History