Redwood Financial Network Corp Ssga Active ETF Tr Ssga Ultra Transaction History

Redwood Financial Network Corp

$128 Million
Q1 2025

A detailed history of Redwood Financial Network Corp transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Redwood Financial Network Corp holds 5,939 shares of ULST stock, worth $241,004. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,939

Previous 6,136 3.21%

Holding current value

$241,004

Previous $247,000 2.43%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.24 - $40.65 $7,927 - $8,008	-197 Reduced 3.21%	5,939 $241,000
Q4 2024 Feb 13, 2025	SELL	$40.34 - $40.62 $30,456 - $30,668	-755 Reduced 10.96%	6,136 $247,000
Q3 2024 Nov 08, 2024	SELL	$40.28 - $40.8 $28,800 - $29,171	-715 Reduced 9.4%	6,891 $281,000
Q2 2024 Aug 07, 2024	SELL	$40.27 - $40.47 $102,527 - $103,036	-2,546 Reduced 25.08%	7,606 $307,000
Q1 2024 May 02, 2024	SELL	$40.35 - $40.62 $94,580 - $95,213	-2,344 Reduced 18.76%	10,152 $411,000
Q4 2023 Feb 14, 2024	BUY	$40.08 - $40.43 $213,666 - $215,532	5,331 Added 74.4%	12,496 $504,000
Q3 2023 Nov 08, 2023	BUY	$40.12 - $40.33 $287,459 - $288,964	7,165 New	7,165 $288,000

Others Institutions Holding ULST

# of Institutions

132

Shares Held

15.1M

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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Redwood Financial Network Corp Ssga Active ETF Tr Ssga Ultra Transaction History