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 $300,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,394
Previous 10,772 31.36%
Holding current value
$300,492
Previous $433,000 31.41%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

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  • Sector ETFs
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