Kraft, Davis & Associates, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Kraft, Davis & Associates, LLC

  • $332 Billion
  • Q1 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 107,996 shares of ULST stock, worth $4.37 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
107,996
Previous 238,097 54.64%
Holding current value
$4.37 Million
Previous $9.65 Billion 54.83%
% of portfolio
1.31%
Previous 2.9%

Shares

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

May 15, 2024
SELL
$40.35 - $40.62 $5.25 Million - $5.28 Million
-130,101 Reduced 54.64%
107,996 $4.36 Billion
Q4 2023

Jan 31, 2024
BUY
$40.08 - $40.43 $5.29 Million - $5.34 Million
132,021 Added 124.46%
238,097 $9.65 Billion
Q3 2023

Oct 16, 2023
BUY
$40.12 - $40.33 $2.76 Million - $2.78 Million
68,903 Added 185.36%
106,076 $4.25 Billion
Q2 2023

Aug 15, 2023
BUY
$40.12 - $40.3 $1.49 Million - $1.5 Million
37,173 New
37,173 $1.5 Billion

Others Institutions Holding ULST

# of Institutions
108
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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