Ubp Investment Advisors Sa Ssga Active ETF Tr Ssga Ultra Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 55,067 shares of ULST stock, worth $2.22 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

55,067

Previous 55,067 -0.0%

Holding current value

$2.22 Million

Previous $0 Infinity%

% of portfolio

1.13%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$39.82 - $40.04 $21.7 Million - $21.8 Million	-544,664 Reduced 90.82%	55,067 $0
Q1 2022 Apr 28, 2022	BUY	$39.91 - $40.32 $21.7 Million - $21.9 Million	543,572 Added 967.92%	599,731 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$40.28 - $40.45 $31,055 - $31,186	-771 Reduced 1.35%	56,159 $0
Q3 2021 Nov 15, 2021	SELL	$40.42 - $40.47 $18,067 - $18,090	-447 Reduced 0.78%	56,930 $2.3 Million
Q2 2021 Jul 28, 2021	BUY	$40.44 - $40.49 $97,864 - $97,985	2,420 Added 4.4%	57,377 $2.32 Million
Q1 2021 May 06, 2021	BUY	$40.42 - $40.53 $1.2 Million - $1.2 Million	29,649 Added 117.15%	54,957 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$40.36 - $40.49 $33,902 - $34,011	-840 Reduced 3.21%	25,308 $1.02 Million
Q3 2020 Oct 22, 2020	BUY	$40.24 - $40.55 $207,356 - $208,954	5,153 Added 24.54%	26,148 $1.06 Million
Q2 2020 Aug 05, 2020	BUY	$39.0 - $40.34 $76,167 - $78,784	1,953 Added 10.26%	20,995 $847,000
Q1 2020 May 15, 2020	BUY	$37.95 - $40.52 $497,069 - $530,730	13,098 Added 220.36%	19,042 $742,000
Q3 2019 Nov 13, 2019	BUY	$40.38 - $40.43 $240,018 - $240,315	5,944 New	5,944 $240,000

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

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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Ubp Investment Advisors Sa Ssga Active ETF Tr Ssga Ultra Transaction History