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

Trilogy Capital Inc.

  • $1.7 Billion
  • Q1 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 9,180 shares of ULST stock, worth $370,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,180
Previous 7,180 27.86%
Holding current value
$370,780
Previous $289,000 28.37%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
470 Added 7.7%
6,570 $262,000
Q2 2022

Jul 20, 2022
BUY
N/A
6,100 New
6,100 $243,000

Others Institutions Holding ULST

# of Institutions
109
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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