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

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 107,848 shares of ULST stock, worth $4.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

107,848

Previous 99,188 8.73%

Holding current value

$4.35 Million

Previous $4.01 Million 9.57%

% of portfolio

0.41%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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