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

Valmark Advisers, Inc.

$7.08 Billion
Q2 2025

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 29,565 shares of ULST stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,565

Previous 16,925 74.68%

Holding current value

$1.2 Million

Previous $688,000 74.71%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$40.41 - $40.68 $510,782 - $514,195	12,640 Added 74.68%	29,565 $1.2 Million
Q1 2025 Apr 22, 2025	BUY	$40.24 - $40.65 $141,202 - $142,640	3,509 Added 26.16%	16,925 $688,000
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

131

Shares Held

15.1M

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