Trilogy Capital Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,680 shares of ULST stock, worth $392,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,680

Previous 9,680 -0.0%

Holding current value

$392,330

Previous $391,000 0.77%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$40.27 - $40.47 $20,135 - $20,235	500 Added 5.45%	9,680 $391,000
Q1 2024 Apr 17, 2024	BUY	$40.35 - $40.62 $80,700 - $81,240	2,000 Added 27.86%	9,180 $371,000
Q4 2023 Jan 11, 2024	BUY	$40.08 - $40.43 $9,619 - $9,703	240 Added 3.46%	7,180 $289,000
Q3 2023 Oct 16, 2023	BUY	$40.12 - $40.33 $32,898 - $33,070	820 Added 13.4%	6,940 $279,000
Q1 2023 Apr 17, 2023	SELL	$39.99 - $40.27 $17,995 - $18,121	-450 Reduced 6.85%	6,120 $246,000
Q3 2022 Oct 21, 2022	BUY	$39.78 - $39.99 $18,696 - $18,795	470 Added 7.7%	6,570 $262,000
Q2 2022 Jul 20, 2022	BUY	$39.82 - $40.04 $242,902 - $244,244	6,100 New	6,100 $243,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

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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Trilogy Capital Inc. Ssga Active ETF Tr Ssga Ultra Transaction History