Lpl Financial LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Lpl Financial LLC holds 1,076,701 shares of ULST stock, worth $43.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,076,701

Previous 1,137,180 5.32%

Holding current value

$43.5 Million

Previous $46 Million 4.59%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.28 - $40.8 $2.44 Million - $2.47 Million	-60,479 Reduced 5.32%	1,076,701 $43.9 Million
Q2 2024 Aug 07, 2024	BUY	$40.27 - $40.47 $5.57 Million - $5.59 Million	138,212 Added 13.84%	1,137,180 $46 Million
Q1 2024 May 10, 2024	BUY	$40.35 - $40.62 $1.44 Million - $1.45 Million	35,677 Added 3.7%	998,968 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.08 - $40.43 $3.83 Million - $3.86 Million	-95,591 Reduced 9.03%	963,291 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.12 - $40.33 $5.93 Million - $5.96 Million	147,708 Added 16.21%	1,058,882 $42.6 Million
Q2 2023 Jul 31, 2023	BUY	$40.12 - $40.3 $2.12 Million - $2.12 Million	52,718 Added 6.14%	911,174 $36.7 Million
Q1 2023 May 10, 2023	SELL	$39.99 - $40.27 $312,201 - $314,387	-7,807 Reduced 0.9%	858,456 $34.6 Million
Q4 2022 Feb 07, 2023	BUY	$39.8 - $40.03 $4.56 Million - $4.59 Million	114,559 Added 15.24%	866,263 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $19.1 Million - $19.2 Million	480,334 Added 177.0%	751,704 $30 Million
Q2 2022 Aug 12, 2022	BUY	$39.82 - $40.04 $2.38 Million - $2.39 Million	59,808 Added 28.27%	271,370 $10.8 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $40.32 $207,731 - $209,865	-5,205 Reduced 2.4%	211,562 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $40.45 $727,819 - $730,891	-18,069 Reduced 7.69%	216,767 $8.74 Million
Q3 2021 Nov 15, 2021	SELL	$40.42 - $40.47 $1.51 Million - $1.51 Million	-37,312 Reduced 13.71%	234,836 $9.5 Million
Q2 2021 Aug 13, 2021	SELL	$40.44 - $40.49 $65,108 - $65,188	-1,610 Reduced 0.59%	272,148 $11 Million
Q1 2021 May 14, 2021	SELL	$40.42 - $40.53 $1.99 Million - $2 Million	-49,238 Reduced 15.24%	273,758 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$40.36 - $40.49 $1.78 Million - $1.79 Million	44,160 Added 15.84%	322,996 $13.1 Million
Q3 2020 Nov 09, 2020	BUY	$40.24 - $40.55 $2.63 Million - $2.65 Million	65,323 Added 30.59%	278,836 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$39.0 - $40.34 $318,747 - $329,698	8,173 Added 3.98%	213,513 $8.61 Million
Q1 2020 May 14, 2020	BUY	$37.95 - $40.52 $5.07 Million - $5.42 Million	133,693 Added 186.6%	205,340 $8 Million
Q4 2019 Feb 14, 2020	BUY	$40.34 - $40.46 $1.37 Million - $1.38 Million	34,032 Added 90.47%	71,647 $2.9 Million
Q3 2019 Nov 13, 2019	BUY	$40.38 - $40.43 $52,130 - $52,195	1,291 Added 3.55%	37,615 $1.52 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,544 Added 10.81%	36,324 $1.47 Million
Q1 2019 May 08, 2019	BUY	N/A	7,227 Added 28.28%	32,780 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,988 Added 45.48%	25,553 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,172 Added 109.28%	17,565 $708,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,325 Reduced 34.01%	8,393 $338,000
Q1 2018 May 15, 2018	BUY	N/A	12,718 New	12,718 $512,000

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

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Lpl Financial LLC Ssga Active ETF Tr Ssga Ultra Transaction History