January Capital Advisors LLC Ssga Active ETF Tr Ssga Ultra Transaction History

January Capital Advisors LLC

  • $113 Million
  • Q2 2022

A detailed history of January Capital Advisors LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, January Capital Advisors LLC holds 1,231,644 shares of ULST stock, worth $49.7 Million. This represents 43.57% of its overall portfolio holdings.

Number of Shares
1,231,644
Previous 1,232,252 0.05%
Holding current value
$49.7 Million
Previous $49.1 Million 0.05%
% of portfolio
43.57%
Previous 43.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$39.82 - $40.04 $24,210 - $24,344
-608 Reduced 0.05%
1,231,644 $49 Million
Q1 2022

Aug 05, 2022
BUY
$39.91 - $40.32 $35.3 Million - $35.7 Million
884,842 Added 254.7%
1,232,252 $49.1 Million
Q4 2021

Aug 05, 2022
BUY
$40.28 - $40.45 $14 Million - $14.1 Million
347,410 New
347,410 $14 Million

Others Institutions Holding ULST

# of Institutions
113
Shares Held
11.5M
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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