Pvg Asset Management Corp Ssga Active ETF Tr Ssga Ultra Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

A detailed history of Pvg Asset Management Corp transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Pvg Asset Management Corp holds 5,552 shares of ULST stock, worth $225,022. This represents 0.96% of its overall portfolio holdings.

Number of Shares

5,552

Previous 10,961 49.35%

Holding current value

$225,022

Previous $442,000 49.32%

% of portfolio

0.96%

Previous 2.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$40.27 - $40.47 $217,820 - $218,902	-5,409 Reduced 49.35%	5,552 $224,000
Q4 2023 Mar 12, 2024	SELL	$40.08 - $40.43 $1.06 Million - $1.07 Million	-26,533 Reduced 70.77%	10,961 $442,000
Q3 2023 Oct 27, 2023	SELL	$40.12 - $40.33 $2.69 Million - $2.7 Million	-66,926 Reduced 64.09%	37,494 $1.51 Million
Q2 2023 Jul 31, 2023	SELL	$40.12 - $40.3 $1.6 Million - $1.61 Million	-39,865 Reduced 27.63%	104,420 $4.2 Million
Q1 2023 Jul 24, 2023	BUY	$39.99 - $40.27 $2.95 Million - $2.97 Million	73,669 Added 104.32%	144,285 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $40.03 $2.81 Million - $2.83 Million	70,616 New	70,616 $2.82 Million
Q4 2021 Feb 02, 2022	SELL	$40.28 - $40.45 $3.76 Million - $3.77 Million	-93,255 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$40.42 - $40.47 $3.77 Million - $3.77 Million	93,255 New	93,255 $0

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

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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Pvg Asset Management Corp Ssga Active ETF Tr Ssga Ultra Transaction History