A detailed history of Raymond James & Associates transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Raymond James & Associates holds 516,191 shares of ULST stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
516,191
Previous 570,797 9.57%
Holding current value
$20.9 Million
Previous $23.1 Million 8.87%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$40.28 - $40.8 $2.2 Million - $2.23 Million
-54,606 Reduced 9.57%
516,191 $21.1 Million
Q2 2024

Jul 19, 2024

BUY
$40.27 - $40.47 $10.3 Million - $10.4 Million
256,273 Added 81.48%
570,797 $23.1 Million
Q1 2024

Apr 22, 2024

BUY
$40.35 - $40.62 $1.53 Million - $1.54 Million
37,896 Added 13.7%
314,524 $12.7 Million
Q4 2023

Jan 16, 2024

BUY
$40.08 - $40.43 $11.1 Million - $11.2 Million
276,628 New
276,628 $11.2 Million
Q2 2022

Aug 12, 2022

BUY
$39.82 - $40.04 $968,382 - $973,732
24,319 New
24,319 $968,000

Others Institutions Holding ULST

About SSGA ACTIVE ETF TR SSGA ULTRA


  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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