Heartwood Wealth Advisors LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$40.12 - $40.33 $8,786 - $8,832	219 Added 0.26%	86,027 $3.46 Million
Q2 2023 Jul 19, 2023	BUY	$40.12 - $40.3 $78,554 - $78,907	1,958 Added 2.34%	85,808 $3.45 Million
Q1 2023 Apr 14, 2023	BUY	$39.99 - $40.27 $97,175 - $97,856	2,430 Added 2.98%	83,850 $3.37 Million
Q4 2022 Jan 12, 2023	SELL	$39.8 - $40.03 $8.36 Million - $8.41 Million	-210,103 Reduced 72.07%	81,420 $0
Q3 2022 Oct 25, 2022	BUY	$39.78 - $39.99 $250,415 - $251,737	6,295 Added 2.21%	291,523 $11.6 Million
Q2 2022 Jul 25, 2022	BUY	$39.82 - $40.04 $349,261 - $351,190	8,771 Added 3.17%	285,228 $11.4 Million
Q1 2022 Apr 26, 2022	BUY	$39.91 - $40.32 $1.15 Million - $1.16 Million	28,871 Added 11.66%	276,457 $11.1 Million
Q4 2021 Jan 12, 2022	BUY	$40.28 - $40.45 $102,552 - $102,985	2,546 Added 1.04%	247,586 $9.98 Million
Q3 2021 Oct 12, 2021	BUY	$40.42 - $40.47 $337,628 - $338,045	8,353 Added 3.53%	245,040 $9.91 Million
Q2 2021 Jul 21, 2021	BUY	$40.44 - $40.49 $234,188 - $234,477	5,791 Added 2.51%	236,687 $9.58 Million
Q1 2021 Apr 19, 2021	BUY	$40.42 - $40.53 $9.33 Million - $9.36 Million	230,896 New	230,896 $9.34 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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