Private Trust CO Na Ssga Active ETF Tr Ssga Ultra Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Private Trust CO Na holds 616 shares of ULST stock, worth $25,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Previous 872 29.36%

Holding current value

$25,015

Previous $35,000 31.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.27 - $40.47 $10,309 - $10,360	-256 Reduced 29.36%	616 $24,000
Q1 2024 Apr 24, 2024	SELL	$40.35 - $40.62 $39,058 - $39,320	-968 Reduced 52.61%	872 $35,000
Q4 2023 Jan 24, 2024	SELL	$40.08 - $40.43 $530,939 - $535,576	-13,247 Reduced 87.8%	1,840 $74,000
Q3 2023 Oct 18, 2023	BUY	$40.12 - $40.33 $3,410 - $3,428	85 Added 0.57%	15,087 $607,000
Q2 2023 Jul 28, 2023	SELL	$40.12 - $40.3 $9,428 - $9,470	-235 Reduced 1.54%	15,002 $603,000
Q1 2023 Apr 12, 2023	BUY	$39.99 - $40.27 $557,860 - $561,766	13,950 Added 1083.92%	15,237 $613,000
Q4 2022 Jan 18, 2023	BUY	$39.8 - $40.03 $8,039 - $8,086	202 Added 18.62%	1,287 $0
Q3 2022 Oct 17, 2022	SELL	$39.78 - $39.99 $29,158 - $29,312	-733 Reduced 40.32%	1,085 $0
Q2 2022 Sep 16, 2022	BUY	$39.82 - $40.04 $72,392 - $72,792	1,818 New	1,818 $72,000

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 Trust CO Na Ssga Active ETF Tr Ssga Ultra Transaction History