Garrett Investment Advisors LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Garrett Investment Advisors LLC

  • $748 Million
  • Q1 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 29,856 shares of ULST stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,856
Previous 33,205 10.09%
Holding current value
$1.21 Million
Previous $1.34 Million 9.78%
% of portfolio
0.16%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$40.35 - $40.62 $135,132 - $136,036
-3,349 Reduced 10.09%
29,856 $1.21 Million
Q4 2023

Jan 05, 2024
SELL
$40.08 - $40.43 $177,834 - $179,387
-4,437 Reduced 11.79%
33,205 $1.34 Million
Q3 2023

Oct 13, 2023
BUY
$40.12 - $40.33 $32,657 - $32,828
814 Added 2.21%
37,642 $1.52 Million
Q2 2023

Jul 10, 2023
SELL
$40.12 - $40.3 $127,822 - $128,395
-3,186 Reduced 7.96%
36,828 $1.48 Million
Q1 2023

Apr 04, 2023
SELL
$39.99 - $40.27 $40,229 - $40,511
-1,006 Reduced 2.45%
40,014 $1.61 Million
Q4 2022

Jan 09, 2023
BUY
$39.8 - $40.03 $56,237 - $56,562
1,413 Added 3.57%
41,020 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-1,147 Reduced 2.81%
39,607 $1.58 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-2,354 Reduced 5.46%
40,754 $1.62 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-12,009 Reduced 21.79%
43,108 $1.73 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-17,938 Reduced 24.55%
55,117 $2.22 Million
Q3 2021

Oct 07, 2021
BUY
N/A
960 Added 1.33%
73,055 $2.96 Million
Q2 2021

Jul 21, 2021
BUY
N/A
14,955 Added 26.17%
72,095 $2.92 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-6,653 Reduced 10.43%
57,140 $2.31 Million
Q4 2020

Jan 26, 2021
BUY
N/A
63,793 New
63,793 $2.58 Million

Others Institutions Holding ULST

# of Institutions
109
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

ULST Quotes by TradingView
  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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