Financial Architects, Inc Ssga Active ETF Tr Ssga Ultra Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Financial Architects, Inc holds 7,394 shares of ULST stock, worth $300,196. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,394

Previous 10,772 31.36%

Holding current value

$300,196

Previous $433,000 31.41%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$40.12 - $40.3 $135,525 - $136,133	-3,378 Reduced 31.36%	7,394 $297,000
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $428,510 - $430,772	10,772 New	10,772 $430,000
Q2 2022 Aug 11, 2022	SELL	$39.82 - $40.04 $428,941 - $431,310	-10,772 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$39.91 - $40.32 $2,035 - $2,056	-51 Reduced 0.47%	10,772 $431,000
Q4 2021 Feb 14, 2022	SELL	$40.28 - $40.45 $177,715 - $178,465	-4,412 Reduced 28.96%	10,823 $436,000
Q3 2021 Nov 12, 2021	SELL	$40.42 - $40.47 $6,063 - $6,070	-150 Reduced 0.97%	15,235 $616,000
Q2 2021 Aug 10, 2021	SELL	$40.44 - $40.49 $83,913 - $84,016	-2,075 Reduced 11.88%	15,385 $623,000
Q1 2021 May 17, 2021	BUY	$40.42 - $40.53 $14,955 - $14,996	370 Added 2.17%	17,460 $706,000
Q4 2020 Feb 17, 2021	BUY	$40.36 - $40.49 $125,116 - $125,519	3,100 Added 22.16%	17,090 $691,000
Q3 2020 Nov 09, 2020	SELL	$40.24 - $40.55 $89,574 - $90,264	-2,226 Reduced 13.73%	13,990 $566,000
Q1 2020 May 07, 2020	SELL	$37.95 - $40.52 $75,596 - $80,715	-1,992 Reduced 10.94%	16,216 $632,000
Q4 2019 Feb 14, 2020	SELL	$40.34 - $40.46 $118,720 - $119,073	-2,943 Reduced 13.91%	18,208 $736,000
Q3 2019 Nov 06, 2019	BUY	$40.38 - $40.43 $48,940 - $49,001	1,212 Added 6.08%	21,151 $855,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,416 Added 133.94%	19,939 $806,000
Q1 2019 May 13, 2019	BUY	N/A	8,523 New	8,523 $344,000
Q1 2019 May 03, 2019	SELL	N/A	-3,843 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	2,612 Added 212.19%	3,843 $154,000
Q2 2018 Aug 03, 2018	BUY	N/A	797 Added 183.64%	1,231 $50,000
Q1 2018 Apr 23, 2018	BUY	N/A	434 New	434 $17,000

Others Institutions Holding ULST

# of Institutions

114

Shares Held

11.6M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

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Financial Architects, Inc Ssga Active ETF Tr Ssga Ultra Transaction History