Worth Asset Management, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,931 shares of ULST stock, worth $240,383. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,931
Previous 5,931 -0.0%
Holding current value
$240,383
Previous $240,000 0.42%
% of portfolio
0.14%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 07, 2022
SELL
$39.78 - $39.99 $69,455 - $69,822
-1,746 Reduced 22.74%
5,931 $237,000
Q2 2022

Jul 08, 2022
SELL
$39.82 - $40.04 $34,842 - $35,035
-875 Reduced 10.23%
7,677 $306,000
Q1 2022

May 13, 2022
BUY
$39.91 - $40.32 $341,310 - $344,816
8,552 New
8,552 $342,000

Others Institutions Holding ULST

# of Institutions
112
Shares Held
11.4M
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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