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

Kraft, Davis & Associates, LLC

$350 Billion
Q4 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 11,444 shares of ULST stock, worth $464,054. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,444

Previous 28,435 59.75%

Holding current value

$464,054

Previous $1.15 Billion 59.91%

% of portfolio

0.13%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.34 - $40.62 $685,416 - $690,174	-16,991 Reduced 59.75%	11,444 $463 Million
Q3 2024 Nov 08, 2024	SELL	$40.28 - $40.8 $1.67 Million - $1.69 Million	-41,402 Reduced 59.28%	28,435 $1.15 Billion
Q2 2024 Jul 29, 2024	SELL	$40.27 - $40.47 $1.54 Million - $1.54 Million	-38,159 Reduced 35.33%	69,837 $2.83 Billion
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

122

Shares Held

12.1M

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