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

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 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 83,493 shares of ULST stock, worth $3.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
83,493
Previous 77,384 7.89%
Holding current value
$3.38 Million
Previous $3.12 Million 8.23%
% of portfolio
0.53%
Previous 0.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
181 Added 0.29%
62,461 $2.49 Million
Q2 2022

Aug 03, 2022
BUY
N/A
8,264 Added 15.3%
62,280 $2.48 Million
Q1 2022

May 10, 2022
BUY
N/A
17,650 Added 48.53%
54,016 $2.16 Million
Q4 2021

Jan 28, 2022
BUY
N/A
7,227 Added 24.8%
36,366 $1.47 Million
Q3 2021

Oct 27, 2021
BUY
N/A
4,557 Added 18.54%
29,139 $1.18 Million
Q2 2021

Jul 26, 2021
BUY
N/A
8,491 Added 52.77%
24,582 $995,000
Q1 2021

Apr 28, 2021
BUY
N/A
8,173 Added 103.22%
16,091 $651,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,708 Added 51.98%
7,918 $320,000
Q3 2020

Oct 20, 2020
BUY
N/A
5,210 New
5,210 $211,000
Q1 2020

May 08, 2020
SELL
N/A
-11,544 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
N/A
36 Added 0.31%
11,544 $466,000
Q3 2019

Nov 01, 2019
SELL
N/A
-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
107
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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