Lpl Financial LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 998,968 shares of ULST stock, worth $40.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
998,968
Previous 963,291 3.7%
Holding current value
$40.4 Million
Previous $38.9 Million 4.01%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
480,334 Added 177.0%
751,704 $30 Million
Q2 2022

Aug 12, 2022
BUY
N/A
59,808 Added 28.27%
271,370 $10.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,205 Reduced 2.4%
211,562 $8.47 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-18,069 Reduced 7.69%
216,767 $8.74 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-37,312 Reduced 13.71%
234,836 $9.5 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,610 Reduced 0.59%
272,148 $11 Million
Q1 2021

May 14, 2021
SELL
N/A
-49,238 Reduced 15.24%
273,758 $11.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
44,160 Added 15.84%
322,996 $13.1 Million
Q3 2020

Nov 09, 2020
BUY
N/A
65,323 Added 30.59%
278,836 $11.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
8,173 Added 3.98%
213,513 $8.61 Million
Q1 2020

May 14, 2020
BUY
N/A
133,693 Added 186.6%
205,340 $8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
34,032 Added 90.47%
71,647 $2.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
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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