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

Perennial Investment Advisors, LLC

  • $1.15 Billion
  • Q3 2025

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 12,972 shares of ULST stock, worth $526,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,972
Previous 8,426 53.95%
Holding current value
$526,663
Previous $342,000 54.09%
% of portfolio
0.05%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$40.49 - $40.7 $184,067 - $185,022
4,546 Added 53.95%
12,972 $527,000
Q2 2025

Aug 11, 2025
BUY
$40.41 - $40.68 $5,738 - $5,776
142 Added 1.71%
8,426 $342,000
Q1 2025

May 15, 2025
BUY
$40.24 - $40.65 $12,917 - $13,048
321 Added 4.03%
8,284 $336,000
Q4 2024

Feb 12, 2025
BUY
$40.34 - $40.62 $7,220 - $7,270
179 Added 2.3%
7,963 $321,000
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
123
Shares Held
13.4M
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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