Levy Wealth Management Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 32,207 shares of ULST stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,207

Previous 32,782 1.75%

Holding current value

$1.31 Million

Previous $1.33 Million 1.81%

% of portfolio

0.33%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.27 - $40.47 $23,155 - $23,270	-575 Reduced 1.75%	32,207 $1.3 Million
Q4 2023 Jan 23, 2024	SELL	$40.08 - $40.43 $174,428 - $175,951	-4,352 Reduced 11.72%	32,782 $1.32 Million
Q3 2023 Oct 24, 2023	SELL	$40.12 - $40.33 $147,521 - $148,293	-3,677 Reduced 9.01%	37,134 $1.5 Million
Q2 2023 Jul 21, 2023	SELL	$40.12 - $40.3 $177,490 - $178,287	-4,424 Reduced 9.78%	40,811 $1.64 Million
Q1 2023 May 04, 2023	SELL	$39.99 - $40.27 $27,193 - $27,383	-680 Reduced 1.48%	45,235 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$39.8 - $40.03 $1.83 Million - $1.84 Million	45,915 New	45,915 $1.84 Million

Others Institutions Holding ULST

# of Institutions

130

Shares Held

13.2M

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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Levy Wealth Management Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History