Stratos Wealth Partners, Ltd. Ssga Active ETF Tr Ssga Ultra Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,404 shares of ULST stock, worth $503,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,404

Previous 17,104 27.48%

Holding current value

$503,602

Previous $692,000 27.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.28 - $40.8 $189,316 - $191,760	-4,700 Reduced 27.48%	12,404 $505,000
Q2 2024 Jul 24, 2024	SELL	$40.27 - $40.47 $456,702 - $458,970	-11,341 Reduced 39.87%	17,104 $692,000
Q1 2024 Apr 16, 2024	BUY	$40.35 - $40.62 $191,299 - $192,579	4,741 Added 20.0%	28,445 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$40.08 - $40.43 $214,588 - $216,462	-5,354 Reduced 18.43%	23,704 $957,000
Q3 2023 Oct 24, 2023	BUY	$40.12 - $40.33 $1.17 Million - $1.17 Million	29,058 New	29,058 $1.17 Million
Q1 2022 Apr 26, 2022	SELL	$39.91 - $40.32 $15,564 - $15,724	-390 Reduced 6.1%	6,000 $240,000
Q4 2021 Jan 14, 2022	SELL	$40.28 - $40.45 $1.21 Million - $1.21 Million	-29,977 Reduced 82.43%	6,390 $258,000
Q3 2021 Oct 19, 2021	BUY	$40.42 - $40.47 $1.47 Million - $1.47 Million	36,367 New	36,367 $1.47 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ssga Active ETF Tr Ssga Ultra Transaction History