Private Advisor Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,099 shares of ULST stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,099

Previous 26,376 25.49%

Holding current value

$1.34 Million

Previous $1.07 Million 25.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$40.27 - $40.47 $270,735 - $272,079	6,723 Added 25.49%	33,099 $1.34 Million
Q1 2024 Apr 30, 2024	SELL	$40.35 - $40.62 $3,228 - $3,249	-80 Reduced 0.3%	26,376 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$40.08 - $40.43 $2.02 Million - $2.04 Million	-50,378 Reduced 65.57%	26,456 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$40.12 - $40.33 $5,817 - $5,847	145 Added 0.19%	76,834 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$40.12 - $40.3 $46,900 - $47,110	1,169 Added 1.55%	76,689 $3.09 Million
Q1 2023 May 10, 2023	BUY	$39.99 - $40.27 $2.1 Million - $2.11 Million	52,452 Added 227.38%	75,520 $3.04 Million
Q4 2022 Jan 18, 2023	BUY	$39.8 - $40.03 $918,106 - $923,412	23,068 New	23,068 $0
Q2 2022 Jul 13, 2022	SELL	$39.82 - $40.04 $252,020 - $253,413	-6,329 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$40.28 - $40.45 $751,302 - $754,473	-18,652 Reduced 74.66%	6,329 $255,000
Q3 2021 Oct 14, 2021	BUY	$40.42 - $40.47 $794,980 - $795,963	19,668 Added 370.19%	24,981 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$40.42 - $40.53 $62,368 - $62,537	-1,543 Reduced 22.51%	5,313 $215,000
Q4 2020 Apr 01, 2021	BUY	$40.36 - $40.49 $276,708 - $277,599	6,856 New	6,856 $277,000
Q3 2020 Nov 02, 2020	SELL	$40.24 - $40.55 $39,676 - $39,982	-986 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.0 - $40.34 $38,454 - $39,775	986 New	986 $40,000

Others Institutions Holding ULST

# of Institutions

119

Shares Held

12.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History