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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 17,109 shares of ULST stock, worth $695,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,109
Previous 15,579 9.82%
Holding current value
$695,309
Previous $635,000 8.82%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$40.34 - $40.62 $61,720 - $62,148
1,530 Added 9.82%
17,109 $691,000
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
123
Shares Held
12M
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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