Verus Capital Partners, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Verus Capital Partners, LLC holds 117,950 shares of ULST stock, worth $4.78 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
117,950
Previous 107,848 9.37%
Holding current value
$4.78 Million
Previous $4.4 Million 8.37%
% of portfolio
0.44%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$40.34 - $40.62 $407,514 - $410,343
10,102 Added 9.37%
117,950 $4.77 Million
Q3 2024

Nov 04, 2024
BUY
$40.28 - $40.8 $348,824 - $353,328
8,660 Added 8.73%
107,848 $4.4 Million
Q2 2024

Aug 01, 2024
BUY
$40.27 - $40.47 $2.56 Million - $2.58 Million
63,676 Added 179.31%
99,188 $4.01 Million
Q1 2024

May 07, 2024
BUY
$40.35 - $40.62 $568,652 - $572,457
14,093 Added 65.8%
35,512 $1.44 Million
Q4 2023

Feb 09, 2024
BUY
$40.08 - $40.43 $427,092 - $430,822
10,656 Added 99.01%
21,419 $864,000
Q3 2023

Nov 01, 2023
BUY
$40.12 - $40.33 $431,811 - $434,071
10,763 New
10,763 $433,000
Q1 2022

Aug 09, 2022
SELL
$39.91 - $40.32 $133,698 - $135,072
-3,350 Closed
0 $0
Q1 2020

May 26, 2020
BUY
$37.95 - $40.52 $66,412 - $70,910
1,750 Added 109.38%
3,350 $130,000
Q4 2019

Feb 27, 2020
BUY
$40.34 - $40.46 $64,544 - $64,736
1,600 New
1,600 $65,000

Others Institutions Holding ULST

# of Institutions
122
Shares Held
12.1M
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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