Morgan Stanley Ssga Active ETF Tr Ssga Ultra Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Morgan Stanley holds 691,906 shares of ULST stock, worth $28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691,906

Previous 737,554 6.19%

Holding current value

$28 Million

Previous $29.8 Million 5.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $1.84 Million - $1.86 Million	-45,648 Reduced 6.19%	691,906 $28.2 Million
Q2 2024 Oct 17, 2024	BUY	$40.27 - $40.47 $3.58 Million - $3.59 Million	88,826 Added 13.69%	737,554 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.27 - $40.47 $3.58 Million - $3.59 Million	88,826 Added 13.69%	737,554 $29.8 Million
Q1 2024 Oct 17, 2024	SELL	$40.35 - $40.62 $3.58 Million - $3.61 Million	-88,826 Reduced 12.04%	648,728 $26.3 Million
Q1 2024 Aug 16, 2024	BUY	$40.35 - $40.62 $1.87 Million - $1.88 Million	46,387 Added 7.7%	648,728 $26.3 Million
Q1 2024 May 15, 2024	BUY	$40.35 - $40.62 $1.87 Million - $1.88 Million	46,387 Added 7.7%	648,728 $26.3 Million
Q4 2023 Aug 16, 2024	SELL	$40.08 - $40.43 $5.42 Million - $5.47 Million	-135,213 Reduced 18.33%	602,341 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.08 - $40.43 $14.6 Million - $14.8 Million	-365,464 Reduced 37.76%	602,341 $24.3 Million
Q3 2023 Nov 15, 2023	SELL	$40.12 - $40.33 $3.64 Million - $3.66 Million	-90,777 Reduced 8.58%	967,805 $39 Million
Q2 2023 Aug 14, 2023	BUY	$40.12 - $40.3 $20.8 Million - $20.9 Million	519,666 Added 96.43%	1,058,582 $42.6 Million
Q1 2023 May 15, 2023	BUY	$39.99 - $40.27 $2.11 Million - $2.12 Million	52,740 Added 10.85%	538,916 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $40.03 $4.74 Million - $4.77 Million	119,133 Added 32.46%	486,176 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $141,895 - $142,644	3,567 Added 0.98%	367,043 $14.7 Million
Q2 2022 Oct 27, 2022	SELL	$39.82 - $40.04 $1.08 Million - $1.09 Million	-27,238 Reduced 6.97%	363,476 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.82 - $40.04 $1.08 Million - $1.09 Million	-27,238 Reduced 6.97%	363,476 $14.5 Million
Q1 2022 Oct 27, 2022	BUY	$39.91 - $40.32 $1.09 Million - $1.1 Million	27,238 Added 7.49%	390,714 $15.6 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $40.32 $62 Million - $62.7 Million	-1,554,736 Reduced 79.92%	390,714 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $40.45 $1.19 Million - $1.2 Million	29,610 Added 1.55%	1,945,450 $78.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.42 - $40.47 $77.4 Million - $77.5 Million	1,915,840 New	1,915,840 $77.5 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
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