Morgan Stanley Ssga Active ETF Tr Ssga Ultra Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 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 648,728 shares of ULST stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
648,728
Previous 602,341 7.7%
Holding current value
$26.3 Million
Previous $24.3 Million 8.02%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
N/A
3,567 Added 0.98%
367,043 $14.7 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-27,238 Reduced 6.97%
363,476 $14.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-27,238 Reduced 6.97%
363,476 $14.5 Million
Q1 2022

Oct 27, 2022
BUY
N/A
27,238 Added 7.49%
390,714 $15.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,554,736 Reduced 79.92%
390,714 $15.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
29,610 Added 1.55%
1,945,450 $78.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,915,840 New
1,915,840 $77.5 Million

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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