Wt Wealth Management Ssga Active ETF Tr Ssga Ultra Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Wt Wealth Management holds 120,188 shares of ULST stock, worth $4.87 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

120,188

Previous 183,662 34.56%

Holding current value

$4.87 Million

Previous $7.43 Million 34.06%

% of portfolio

1.25%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.28 - $40.8 $2.56 Million - $2.59 Million	-63,474 Reduced 34.56%	120,188 $4.9 Million
Q2 2024 Oct 21, 2024	SELL	$40.27 - $40.47 $417,398 - $419,471	-10,365 Reduced 5.34%	183,662 $7.43 Million
Q1 2024 Oct 21, 2024	SELL	$40.35 - $40.62 $640,273 - $644,558	-15,868 Reduced 7.56%	194,027 $7.86 Million
Q4 2023 Feb 08, 2024	SELL	$40.08 - $40.43 $2.04 Million - $2.06 Million	-50,864 Reduced 19.51%	209,895 $8.48 Million
Q3 2023 Dec 04, 2023	SELL	$40.12 - $40.33 $1.14 Million - $1.15 Million	-28,528 Reduced 9.86%	260,759 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$40.12 - $40.3 $9.94 Million - $9.99 Million	247,838 Added 597.93%	289,287 $11.6 Million
Q1 2023 Apr 19, 2023	BUY	$39.99 - $40.27 $1.66 Million - $1.67 Million	41,449 New	41,449 $1.67 Million

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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Wt Wealth Management Ssga Active ETF Tr Ssga Ultra Transaction History