Toroso Investments, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Toroso Investments, LLC holds 7,353 shares of ULST stock, worth $297,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,353
Previous 17,561 58.13%
Holding current value
$297,575
Previous $709,000 58.11%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$40.35 - $40.62 $411,892 - $414,648
-10,208 Reduced 58.13%
7,353 $297,000
Q4 2023

Feb 14, 2024
SELL
$40.08 - $40.43 $1.89 Million - $1.91 Million
-47,148 Reduced 72.86%
17,561 $709,000
Q3 2023

Nov 15, 2023
SELL
$40.12 - $40.33 $2.05 Million - $2.06 Million
-51,177 Reduced 44.16%
64,709 $2.61 Million
Q2 2023

Aug 14, 2023
SELL
$40.12 - $40.3 $1.13 Million - $1.14 Million
-28,229 Reduced 19.59%
115,886 $4.66 Million
Q1 2023

May 15, 2023
BUY
$39.99 - $40.27 $398,140 - $400,928
9,956 Added 7.42%
144,115 $5.8 Million
Q4 2022

Feb 15, 2023
SELL
$39.8 - $40.03 $305,305 - $307,070
-7,671 Reduced 5.41%
134,159 $5.36 Million
Q3 2022

Nov 23, 2022
SELL
N/A
-81,329 Reduced 36.44%
141,830 $5.66 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,610 Added 2.58%
223,159 $8.89 Million
Q1 2022

May 20, 2022
SELL
N/A
-10,393 Reduced 4.56%
217,549 $8.71 Million
Q4 2021

Feb 16, 2022
BUY
N/A
23,818 Added 11.67%
227,942 $0
Q3 2021

Nov 15, 2021
BUY
N/A
507 Added 0.25%
204,124 $8.26 Million
Q2 2021

Aug 13, 2021
BUY
N/A
39,225 Added 23.86%
203,617 $8.24 Million
Q1 2021

May 17, 2021
BUY
N/A
1,623 Added 1.0%
164,392 $6.65 Million
Q4 2020

Feb 16, 2021
BUY
N/A
675 Added 0.42%
162,769 $6.58 Million
Q3 2020

Nov 16, 2020
BUY
N/A
6,178 Added 3.96%
162,094 $6.55 Million
Q2 2020

Aug 17, 2020
BUY
N/A
14,769 Added 10.46%
155,916 $6.29 Million
Q1 2020

May 08, 2020
BUY
N/A
31,112 Added 28.27%
141,147 $5.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,100 Added 1.01%
110,035 $4.45 Million
Q3 2019

Nov 14, 2019
BUY
N/A
515 Added 0.48%
108,935 $4.4 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-43 Reduced 0.04%
108,420 $4.38 Million
Q1 2019

May 15, 2019
BUY
N/A
25,631 Added 30.94%
108,463 $4.38 Million
Q4 2018

Feb 14, 2019
BUY
N/A
82,832 New
82,832 $3.33 Million

Others Institutions Holding ULST

# of Institutions
108
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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