Valmark Advisers, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,416 shares of ULST stock, worth $544,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,416

Previous 13,714 2.17%

Holding current value

$544,689

Previous $559,000 3.04%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.34 - $40.62 $12,021 - $12,104	-298 Reduced 2.17%	13,416 $542,000
Q3 2024 Oct 25, 2024	SELL	$40.28 - $40.8 $14,218 - $14,402	-353 Reduced 2.51%	13,714 $559,000
Q2 2024 Jul 31, 2024	SELL	$40.27 - $40.47 $26,699 - $26,831	-663 Reduced 4.5%	14,067 $569,000
Q1 2024 May 03, 2024	BUY	$40.35 - $40.62 $56,611 - $56,989	1,403 Added 10.53%	14,730 $596,000
Q4 2023 Feb 02, 2024	BUY	$40.08 - $40.43 $534,146 - $538,810	13,327 New	13,327 $538,000

Others Institutions Holding ULST

# of Institutions

114

Shares Held

11.6M

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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Valmark Advisers, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History