Steward Partners Investment Advisory, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,579 shares of ULST stock, worth $628,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,579

Previous 15,263 2.07%

Holding current value

$628,768

Previous $617,000 2.92%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $40.8 $12,728 - $12,892	316 Added 2.07%	15,579 $635,000
Q2 2024 Aug 08, 2024	BUY	$40.27 - $40.47 $102,205 - $102,712	2,538 Added 19.94%	15,263 $617,000
Q1 2024 May 15, 2024	BUY	$40.35 - $40.62 $313,761 - $315,861	7,776 Added 157.12%	12,725 $515,000
Q4 2023 Feb 12, 2024	BUY	$40.08 - $40.43 $179,358 - $180,924	4,475 Added 944.09%	4,949 $199,000
Q3 2023 Nov 13, 2023	SELL	$40.12 - $40.33 $1,444 - $1,451	-36 Reduced 7.06%	474 $19,000
Q2 2023 Aug 14, 2023	BUY	$40.12 - $40.3 $20,461 - $20,553	510 New	510 $20,000
Q2 2022 Aug 04, 2022	SELL	$39.82 - $40.04 $9,078 - $9,129	-228 Reduced 96.2%	9 $0
Q4 2020 Feb 11, 2021	BUY	$40.36 - $40.49 $1,170 - $1,174	29 Added 13.94%	237 $10,000
Q3 2020 Oct 30, 2020	BUY	$40.24 - $40.55 $1,529 - $1,540	38 Added 22.35%	208 $8,000
Q3 2019 Oct 30, 2019	BUY	$40.38 - $40.43 $6,864 - $6,873	170 New	170 $6,000

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

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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Steward Partners Investment Advisory, LLC Ssga Active ETF Tr Ssga Ultra Transaction History