Western Wealth Management, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Western Wealth Management, LLC holds 16,534 shares of ULST stock, worth $671,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,534

Previous 16,530 0.02%

Holding current value

$671,280

Previous $668,000 0.9%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.28 - $40.8 $161 - $163	4 Added 0.02%	16,534 $674,000
Q2 2024 Jul 19, 2024	SELL	$40.27 - $40.47 $46,914 - $47,147	-1,165 Reduced 6.58%	16,530 $668,000
Q1 2024 May 02, 2024	BUY	$40.35 - $40.62 $45,756 - $46,063	1,134 Added 6.85%	17,695 $716,000
Q3 2023 Nov 07, 2023	BUY	$40.12 - $40.33 $202,405 - $203,464	5,045 Added 43.81%	16,561 $666,000
Q2 2023 Aug 30, 2023	BUY	$40.12 - $40.3 $12,036 - $12,090	300 Added 2.67%	11,516 $463,000
Q1 2023 Aug 30, 2023	BUY	$39.99 - $40.27 $448,527 - $451,668	11,216 New	11,216 $451,000
Q3 2022 Nov 04, 2022	SELL	$39.78 - $39.99 $11,058 - $11,117	-278 Reduced 3.66%	7,311 $292,000
Q2 2022 Jul 18, 2022	BUY	$39.82 - $40.04 $39 - $40	1 Added 0.01%	7,589 $302,000
Q1 2022 May 10, 2022	BUY	$39.91 - $40.32 $302,837 - $305,948	7,588 New	7,588 $304,000
Q1 2021 May 14, 2021	SELL	$40.42 - $40.53 $297,814 - $298,625	-7,368 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$39.0 - $40.34 $287,352 - $297,225	7,368 New	7,368 $297,000

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

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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Western Wealth Management, LLC Ssga Active ETF Tr Ssga Ultra Transaction History