Rockefeller Capital Management L.P. Ssga Active ETF Tr Ssga Ultra Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,000 shares of ULST stock, worth $40,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$40,600
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$40.49 - $40.7 $40,490 - $40,700
1,000 New
1,000 $40,000
Q2 2023

Aug 14, 2023
SELL
$40.12 - $40.3 $4.31 Million - $4.33 Million
-107,376 Reduced 82.85%
22,228 $894,000
Q1 2023

May 17, 2023
SELL
$39.99 - $40.27 $5.29 Million - $5.33 Million
-132,251 Reduced 50.51%
129,604 $5.22 Million
Q4 2022

Mar 06, 2023
BUY
$39.8 - $40.03 $677,953 - $681,871
17,034 Added 6.96%
261,855 $10.5 Million
Q3 2022

Nov 02, 2022
BUY
$39.78 - $39.99 $8.98 Million - $9.03 Million
225,826 Added 1188.87%
244,821 $9.77 Million
Q2 2022

Aug 12, 2022
BUY
$39.82 - $40.04 $33,528 - $33,713
842 Added 4.64%
18,995 $756,000
Q1 2022

May 13, 2022
BUY
$39.91 - $40.32 $6,265 - $6,330
157 Added 0.87%
18,153 $726,000
Q4 2021

Feb 14, 2022
SELL
$40.28 - $40.45 $29,122 - $29,245
-723 Reduced 3.86%
17,996 $725,000
Q3 2021

Nov 12, 2021
BUY
$40.42 - $40.47 $20,977 - $21,003
519 Added 2.85%
18,719 $757,000
Q2 2021

Aug 10, 2021
SELL
$40.44 - $40.49 $17,065 - $17,086
-422 Reduced 2.27%
18,200 $736,000
Q1 2021

May 11, 2021
BUY
$40.42 - $40.53 $1,010 - $1,013
25 Added 0.13%
18,622 $753,000
Q4 2020

Feb 12, 2021
BUY
$40.36 - $40.49 $402,066 - $403,361
9,962 Added 115.37%
18,597 $751,000
Q3 2020

Nov 13, 2020
BUY
$40.24 - $40.55 $347,472 - $350,149
8,635 New
8,635 $349,000

Others Institutions Holding ULST

# of Institutions
123
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

ULST Quotes by TradingView
  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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