Gerber Kawasaki Wealth & Investment Management Ssga Active ETF Tr Ssga Ultra Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 10,146 shares of ULST stock, worth $410,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,146

Previous 10,132 0.14%

Holding current value

$410,304

Previous $410,000 0.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.28 - $40.8 $563 - $571	14 Added 0.14%	10,146 $413,000
Q2 2024 Aug 13, 2024	SELL	$40.27 - $40.47 $21,705 - $21,813	-539 Reduced 5.05%	10,132 $410,000
Q1 2024 May 13, 2024	BUY	$40.35 - $40.62 $2,501 - $2,518	62 Added 0.58%	10,671 $432,000
Q4 2023 Feb 12, 2024	SELL	$40.08 - $40.43 $69,618 - $70,226	-1,737 Reduced 14.07%	10,609 $428,000
Q3 2023 Nov 14, 2023	SELL	$40.12 - $40.33 $32,095 - $32,264	-800 Reduced 6.09%	12,346 $497,000
Q1 2023 May 15, 2023	SELL	$39.99 - $40.27 $13,596 - $13,691	-340 Reduced 2.52%	13,146 $529,000
Q4 2022 Feb 08, 2023	SELL	$39.8 - $40.03 $52,137 - $52,439	-1,310 Reduced 8.85%	13,486 $539,000
Q3 2022 Nov 14, 2022	SELL	$39.78 - $39.99 $5,171 - $5,198	-130 Reduced 0.87%	14,796 $590,000
Q2 2022 Aug 04, 2022	SELL	$39.82 - $40.04 $91,586 - $92,092	-2,300 Reduced 13.35%	14,926 $594,000
Q1 2022 May 12, 2022	SELL	$39.91 - $40.32 $40,708 - $41,126	-1,020 Reduced 5.59%	17,226 $689,000
Q4 2021 Feb 11, 2022	SELL	$40.28 - $40.45 $4,028 - $4,045	-100 Reduced 0.55%	18,246 $735,000
Q3 2021 Nov 15, 2021	SELL	$40.42 - $40.47 $207,031 - $207,287	-5,122 Reduced 21.83%	18,346 $742,000
Q2 2021 Aug 11, 2021	SELL	$40.44 - $40.49 $736,291 - $737,201	-18,207 Reduced 43.69%	23,468 $949,000
Q1 2021 May 07, 2021	SELL	$40.42 - $40.53 $806,257 - $808,451	-19,947 Reduced 32.37%	41,675 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$40.36 - $40.49 $675,142 - $677,316	-16,728 Reduced 21.35%	61,622 $2.49 Million
Q3 2020 Nov 02, 2020	SELL	$40.24 - $40.55 $1.13 Million - $1.14 Million	-28,202 Reduced 26.47%	78,350 $3.17 Million
Q2 2020 Aug 10, 2020	BUY	$39.0 - $40.34 $2 Million - $2.07 Million	51,247 Added 92.66%	106,552 $4.3 Million
Q1 2020 May 05, 2020	BUY	$37.95 - $40.52 $2.1 Million - $2.24 Million	55,305 New	55,305 $2.15 Million

Others Institutions Holding ULST

# of Institutions

118

Shares Held

12.2M

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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Gerber Kawasaki Wealth & Investment Management Ssga Active ETF Tr Ssga Ultra Transaction History