Raymond James & Associates Ssga Active ETF Tr Ssga Ultra Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

132

Shares Held

15M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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Raymond James & Associates Ssga Active ETF Tr Ssga Ultra Transaction History