Bank Of America Corp Ssga Active ETF Tr Ssga Ultra Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Bank Of America Corp holds 213,745 shares of ULST stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,745

Previous 192,815 10.85%

Holding current value

$8.66 Million

Previous $7.86 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.34 - $40.62 $844,316 - $850,176	20,930 Added 10.85%	213,745 $8.64 Million
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $102,915 - $104,244	-2,555 Reduced 1.31%	192,815 $7.86 Million
Q2 2024 Aug 14, 2024	BUY	$40.27 - $40.47 $421,908 - $424,004	10,477 Added 5.67%	195,370 $7.91 Million
Q1 2024 May 15, 2024	BUY	$40.35 - $40.62 $67,102 - $67,551	1,663 Added 0.91%	184,893 $7.49 Million
Q4 2023 Feb 14, 2024	SELL	$40.08 - $40.43 $14.5 Million - $14.7 Million	-362,787 Reduced 66.44%	183,230 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$40.12 - $40.3 $40,922 - $41,106	1,020 Added 0.19%	546,017 $22 Million
Q1 2023 May 12, 2023	BUY	$39.99 - $40.27 $11.9 Million - $11.9 Million	296,701 Added 119.49%	544,997 $21.9 Million
Q4 2022 Feb 10, 2023	BUY	$39.8 - $40.03 $571,169 - $574,470	14,351 Added 6.13%	248,296 $9.93 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $372,460 - $374,426	9,363 Added 4.17%	233,945 $9.34 Million
Q2 2022 Aug 12, 2022	BUY	$39.82 - $40.04 $1.85 Million - $1.86 Million	46,490 Added 26.1%	224,582 $0
Q1 2022 May 16, 2022	BUY	$39.91 - $40.32 $327,740 - $331,107	8,212 Added 4.83%	178,092 $7.13 Million
Q4 2021 Feb 08, 2022	BUY	$40.28 - $40.45 $572,177 - $574,592	14,205 Added 9.12%	169,880 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$40.42 - $40.47 $401,289 - $401,786	9,928 Added 6.81%	155,675 $6.3 Million
Q2 2021 Sep 13, 2021	BUY	$40.44 - $40.49 $5.89 Million - $5.9 Million	145,747 New	145,747 $5.9 Million

Others Institutions Holding ULST

# of Institutions

124

Shares Held

12.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Bank Of America Corp Ssga Active ETF Tr Ssga Ultra Transaction History