Opal Wealth Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Opal Wealth Advisors, LLC

$314 Million
Q1 2025

A detailed history of Opal Wealth Advisors, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,011 shares of ULST stock, worth $41,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011

Previous 9,962 89.85%

Holding current value

$41,066

Previous $402,000 89.8%

% of portfolio

0.01%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$40.24 - $40.65 $360,188 - $363,858	-8,951 Reduced 89.85%	1,011 $41,000
Q4 2024 Jan 28, 2025	SELL	$40.34 - $40.62 $66,520 - $66,982	-1,649 Reduced 14.2%	9,962 $402,000
Q3 2024 Oct 15, 2024	SELL	$40.28 - $40.8 $9,183 - $9,302	-228 Reduced 1.93%	11,611 $473,000
Q2 2024 Jul 12, 2024	SELL	$40.27 - $40.47 $6,443 - $6,475	-160 Reduced 1.33%	11,839 $479,000
Q1 2024 Apr 11, 2024	SELL	$40.35 - $40.62 $365,167 - $367,611	-9,050 Reduced 42.99%	11,999 $485,000
Q4 2023 Jan 19, 2024	BUY	$40.08 - $40.43 $843,643 - $851,011	21,049 New	21,049 $849,000
Q3 2022 Oct 17, 2022	BUY	$39.78 - $39.99 $227,064 - $228,262	5,708 New	5,708 $228,000

Others Institutions Holding ULST

# of Institutions

128

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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Opal Wealth Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History