Mml Investors Services, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Mml Investors Services, LLC holds 23,680 shares of ULST stock, worth $961,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,680
Previous 76,656 69.11%
Holding current value
$961,408
Previous $3.1 Million 68.86%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$40.28 - $40.8 $2.13 Million - $2.16 Million
-52,976 Reduced 69.11%
23,680 $966,000
Q2 2024

Aug 14, 2024
SELL
$40.27 - $40.47 $94,513 - $94,983
-2,347 Reduced 2.97%
76,656 $3.1 Million
Q1 2024

May 14, 2024
BUY
$40.35 - $40.62 $2.1 Million - $2.11 Million
51,945 Added 191.98%
79,003 $3.2 Million
Q4 2023

Feb 14, 2024
BUY
$40.08 - $40.43 $302,283 - $304,923
7,542 Added 38.65%
27,058 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$40.12 - $40.33 $104,793 - $105,341
-2,612 Reduced 11.8%
19,516 $786,000
Q2 2023

Aug 14, 2023
BUY
$40.12 - $40.3 $119,958 - $120,496
2,990 Added 15.62%
22,128 $891,000
Q1 2023

May 12, 2023
SELL
$39.99 - $40.27 $50,507 - $50,861
-1,263 Reduced 6.19%
19,138 $770,000
Q4 2022

Feb 13, 2023
BUY
$39.8 - $40.03 $81,311 - $81,781
2,043 Added 11.13%
20,401 $816,000
Q3 2022

Nov 14, 2022
BUY
$39.78 - $39.99 $380,137 - $382,144
9,556 Added 108.57%
18,358 $733,000
Q2 2022

Aug 12, 2022
SELL
$39.82 - $40.04 $19,073 - $19,179
-479 Reduced 5.16%
8,802 $351,000
Q1 2022

May 13, 2022
SELL
$39.91 - $40.32 $112,546 - $113,702
-2,820 Reduced 23.3%
9,281 $372,000
Q4 2021

Feb 14, 2022
BUY
$40.28 - $40.45 $80,157 - $80,495
1,990 Added 19.68%
12,101 $488,000
Q3 2021

Nov 15, 2021
BUY
$40.42 - $40.47 $767 - $768
19 Added 0.19%
10,111 $409,000
Q2 2021

Aug 13, 2021
SELL
$40.44 - $40.49 $12,779 - $12,794
-316 Reduced 3.04%
10,092 $408,000
Q1 2021

May 14, 2021
SELL
$40.42 - $40.53 $19,886 - $19,940
-492 Reduced 4.51%
10,408 $421,000
Q4 2020

Feb 12, 2021
SELL
$40.36 - $40.49 $132,703 - $133,131
-3,288 Reduced 23.17%
10,900 $441,000
Q3 2020

Nov 13, 2020
SELL
$40.24 - $40.55 $72,271 - $72,827
-1,796 Reduced 11.24%
14,188 $574,000
Q2 2020

Aug 14, 2020
SELL
$39.0 - $40.34 $208,767 - $215,940
-5,353 Reduced 25.09%
15,984 $0
Q1 2020

May 14, 2020
BUY
$37.95 - $40.52 $809,739 - $864,575
21,337 New
21,337 $0

Others Institutions Holding ULST

# of Institutions
112
Shares Held
11.4M
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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