Perennial Investment Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 7,784 shares of ULST stock, worth $314,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,784

Previous 10,166 23.43%

Holding current value

$314,162

Previous $411,000 22.87%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $95,946 - $97,185	-2,382 Reduced 23.43%	7,784 $317,000
Q2 2024 Aug 09, 2024	SELL	$40.27 - $40.47 $145,898 - $146,622	-3,623 Reduced 26.27%	10,166 $411,000
Q1 2024 May 14, 2024	SELL	$40.35 - $40.62 $2.1 Million - $2.12 Million	-52,109 Reduced 79.08%	13,789 $558,000
Q4 2023 Feb 14, 2024	BUY	$40.08 - $40.43 $495,388 - $499,714	12,360 Added 23.09%	65,898 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$40.12 - $40.33 $177,571 - $178,500	4,426 Added 9.01%	53,538 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$40.12 - $40.3 $459,654 - $461,717	-11,457 Reduced 18.92%	49,112 $1.98 Million
Q1 2023 May 11, 2023	BUY	$39.99 - $40.27 $2.42 Million - $2.44 Million	60,569 New	60,569 $2.44 Million

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Ssga Active ETF Tr Ssga Ultra Transaction History