Fortis Group Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 5,360 shares of ULST stock, worth $217,240. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,360

Previous 5,302 1.09%

Holding current value

$217,240

Previous $215 Million 1.87%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.28 - $40.8 $2,336 - $2,366	58 Added 1.09%	5,360 $219 Million
Q2 2024 Jul 30, 2024	SELL	$40.27 - $40.47 $289,863 - $291,303	-7,198 Reduced 57.58%	5,302 $215 Million
Q1 2024 Apr 30, 2024	SELL	$40.35 - $40.62 $301,818 - $303,837	-7,480 Reduced 37.44%	12,500 $506 Million
Q3 2023 Dec 01, 2023	BUY	$40.12 - $40.33 $173,880 - $174,790	4,334 Added 27.7%	19,980 $804 Million
Q2 2023 Jul 18, 2023	SELL	$40.12 - $40.3 $164,532 - $165,270	-4,101 Reduced 20.77%	15,646 $630 Million
Q1 2023 May 26, 2023	SELL	$39.99 - $40.27 $896,695 - $902,974	-22,423 Reduced 53.17%	19,747 $795 Million
Q3 2020 Nov 17, 2020	BUY	$40.24 - $40.55 $1.7 Million - $1.71 Million	42,170 New	42,170 $1.7 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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Fortis Group Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History