Avestar Capital, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Avestar Capital, LLC holds 566,224 shares of ULST stock, worth $22.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

566,224

Previous 450,978 25.55%

Holding current value

$22.9 Million

Previous $18.3 Million 26.51%

% of portfolio

2.43%

Previous 1.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.28 - $40.8 $4.64 Million - $4.7 Million	115,246 Added 25.55%	566,224 $23.1 Million
Q2 2024 Aug 08, 2024	BUY	$40.27 - $40.47 $122,904 - $123,514	3,052 Added 0.68%	450,978 $18.3 Million
Q1 2024 May 10, 2024	SELL	$40.35 - $40.62 $8.75 Million - $8.81 Million	-216,929 Reduced 32.63%	447,926 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$40.08 - $40.43 $19.4 Million - $19.6 Million	484,468 Added 268.57%	664,855 $26.8 Million
Q3 2023 Oct 20, 2023	SELL	$40.12 - $40.33 $1.48 Million - $1.49 Million	-36,937 Reduced 17.0%	180,387 $7.26 Million
Q2 2023 Aug 01, 2023	BUY	$40.12 - $40.3 $47,381 - $47,594	1,181 Added 0.55%	217,324 $8.75 Million
Q1 2023 Apr 20, 2023	BUY	$39.99 - $40.27 $8.64 Million - $8.7 Million	216,143 New	216,143 $8.7 Million

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Ssga Active ETF Tr Ssga Ultra Transaction History