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

Western Wealth Management, LLC

$1.27 Billion
Q1 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 17,695 shares of ULST stock, worth $714,347. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,695

Previous 16,561 6.85%

Holding current value

$714,347

Previous $668,000 7.19%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-278 Reduced 3.66%	7,311 $292,000

Q2 2022 Jul 18, 2022	BUY	N/A	1 Added 0.01%	7,589 $302,000
Q1 2022 May 10, 2022	BUY	N/A	7,588 New	7,588 $304,000
Q1 2021 May 14, 2021	SELL	N/A	-7,368 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	N/A	7,368 New	7,368 $297,000

Others Institutions Holding ULST

# of Institutions

109

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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