Winch Advisory Services, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Winch Advisory Services, LLC holds 6,995 shares of ULST stock, worth $283,507. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,995

Previous 6,906 1.29%

Holding current value

$283,507

Previous $279,000 2.15%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.28 - $40.8 $3,584 - $3,631	89 Added 1.29%	6,995 $285,000
Q2 2024 Jul 31, 2024	BUY	$40.27 - $40.47 $3,543 - $3,561	88 Added 1.29%	6,906 $279,000
Q1 2024 May 14, 2024	BUY	$40.35 - $40.62 $2,259 - $2,274	56 Added 0.83%	6,818 $276,000
Q4 2023 Jan 18, 2024	BUY	$40.08 - $40.43 $320 - $323	8 Added 0.12%	6,762 $273,000
Q3 2023 Nov 06, 2023	SELL	$40.12 - $40.33 $36,790 - $36,982	-917 Reduced 11.95%	6,754 $272,000
Q2 2023 Aug 08, 2023	BUY	$40.12 - $40.3 $23,069 - $23,172	575 Added 8.1%	7,671 $309,000
Q1 2023 May 10, 2023	BUY	$39.99 - $40.27 $1,759 - $1,771	44 Added 0.62%	7,096 $286,000
Q4 2022 Jan 26, 2023	SELL	$39.8 - $40.03 $12,139 - $12,209	-305 Reduced 4.15%	7,052 $282,000
Q3 2022 Oct 31, 2022	BUY	$39.78 - $39.99 $1,312 - $1,319	33 Added 0.45%	7,357 $294,000
Q2 2022 Aug 12, 2022	BUY	$39.82 - $40.04 $21,343 - $21,461	536 Added 7.9%	7,324 $292,000
Q1 2022 Apr 26, 2022	SELL	$39.91 - $40.32 $20,793 - $21,006	-521 Reduced 7.13%	6,788 $272,000
Q4 2021 Feb 04, 2022	BUY	$40.28 - $40.45 $443 - $444	11 Added 0.15%	7,309 $295,000
Q3 2021 Nov 10, 2021	BUY	$40.42 - $40.47 $363 - $364	9 Added 0.12%	7,298 $295,000
Q2 2021 Aug 05, 2021	SELL	$40.44 - $40.49 $15,569 - $15,588	-385 Reduced 5.02%	7,289 $295,000
Q1 2021 May 03, 2021	BUY	$40.42 - $40.53 $25,302 - $25,371	626 Added 8.88%	7,674 $310,000
Q4 2020 Feb 09, 2021	BUY	$40.36 - $40.49 $847 - $850	21 Added 0.3%	7,048 $285,000
Q3 2020 Nov 04, 2020	BUY	$40.24 - $40.55 $20,763 - $20,923	516 Added 7.93%	7,027 $284,000
Q2 2020 Aug 12, 2020	SELL	$39.0 - $40.34 $8,619 - $8,915	-221 Reduced 3.28%	6,511 $263,000
Q1 2020 May 13, 2020	SELL	$37.95 - $40.52 $14,345 - $15,316	-378 Reduced 5.32%	6,732 $262,000
Q4 2019 Feb 12, 2020	SELL	$40.34 - $40.46 $294,360 - $295,236	-7,297 Reduced 50.65%	7,110 $287,000
Q3 2019 Nov 13, 2019	BUY	$40.38 - $40.43 $3,876 - $3,881	96 Added 0.67%	14,407 $582,000
Q2 2019 Aug 07, 2019	BUY	N/A	7,792 Added 119.53%	14,311 $579,000
Q1 2019 May 13, 2019	BUY	N/A	6,519 New	6,519 $263,000

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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Winch Advisory Services, LLC Ssga Active ETF Tr Ssga Ultra Transaction History