Moloney Securities Asset Management, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 101,221 shares of ULST stock, worth $4.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

101,221

Previous 89,877 12.62%

Holding current value

$4.1 Million

Previous $3.64 Million 13.47%

% of portfolio

0.58%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.28 - $40.8 $456,936 - $462,835	11,344 Added 12.62%	101,221 $4.13 Million
Q2 2024 Jul 30, 2024	BUY	$40.27 - $40.47 $257,083 - $258,360	6,384 Added 7.65%	89,877 $3.64 Million
Q1 2024 May 01, 2024	BUY	$40.35 - $40.62 $246,498 - $248,147	6,109 Added 7.89%	83,493 $3.38 Million
Q4 2023 Jan 30, 2024	BUY	$40.08 - $40.43 $291,662 - $294,209	7,277 Added 10.38%	77,384 $3.12 Million
Q3 2023 Oct 31, 2023	SELL	$40.12 - $40.33 $22,627 - $22,746	-564 Reduced 0.8%	70,107 $2.82 Million
Q2 2023 Jul 31, 2023	SELL	$40.12 - $40.3 $270,368 - $271,581	-6,739 Reduced 8.71%	70,671 $2.84 Million
Q1 2023 May 12, 2023	BUY	$39.99 - $40.27 $185,353 - $186,651	4,635 Added 6.37%	77,410 $3.12 Million
Q4 2022 Jan 30, 2023	BUY	$39.8 - $40.03 $410,497 - $412,869	10,314 Added 16.51%	72,775 $2.91 Million
Q3 2022 Oct 31, 2022	BUY	$39.78 - $39.99 $7,200 - $7,238	181 Added 0.29%	62,461 $2.49 Million
Q2 2022 Aug 03, 2022	BUY	$39.82 - $40.04 $329,072 - $330,890	8,264 Added 15.3%	62,280 $2.48 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $40.32 $704,411 - $711,648	17,650 Added 48.53%	54,016 $2.16 Million
Q4 2021 Jan 28, 2022	BUY	$40.28 - $40.45 $291,103 - $292,332	7,227 Added 24.8%	36,366 $1.47 Million
Q3 2021 Oct 27, 2021	BUY	$40.42 - $40.47 $184,193 - $184,421	4,557 Added 18.54%	29,139 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	$40.44 - $40.49 $343,376 - $343,800	8,491 Added 52.77%	24,582 $995,000
Q1 2021 Apr 28, 2021	BUY	$40.42 - $40.53 $330,352 - $331,251	8,173 Added 103.22%	16,091 $651,000
Q4 2020 Feb 08, 2021	BUY	$40.36 - $40.49 $109,294 - $109,646	2,708 Added 51.98%	7,918 $320,000
Q3 2020 Oct 20, 2020	BUY	$40.24 - $40.55 $209,650 - $211,265	5,210 New	5,210 $211,000
Q1 2020 May 08, 2020	SELL	$37.95 - $40.52 $438,094 - $467,762	-11,544 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.34 - $40.46 $1,452 - $1,456	36 Added 0.31%	11,544 $466,000
Q3 2019 Nov 01, 2019	SELL	$40.38 - $40.43 $40,703 - $40,753	-1,008 Reduced 8.05%	11,508 $465,000
Q2 2019 Jul 29, 2019	BUY	N/A	541 Added 4.52%	12,516 $506,000
Q1 2019 May 03, 2019	BUY	N/A	1,000 Added 9.11%	11,975 $483,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,496 Added 15.78%	10,975 $441,000
Q3 2018 Oct 24, 2018	SELL	N/A	-646 Reduced 6.38%	9,479 $0
Q2 2018 Jul 26, 2018	BUY	N/A	10,125 New	10,125 $408,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.6M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Moloney Securities Asset Management, LLC Ssga Active ETF Tr Ssga Ultra Transaction History