Capstone Wealth Management Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 10,475 shares of ULST stock, worth $424,551. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,475

Previous 10,506 0.3%

Holding current value

$424,551

Previous $428,000 1.17%

% of portfolio

0.23%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$40.34 - $40.62 $1,250 - $1,259	-31 Reduced 0.3%	10,475 $423,000
Q3 2024 Oct 15, 2024	BUY	$40.28 - $40.8 $15,386 - $15,585	382 Added 3.77%	10,506 $428,000
Q2 2024 Aug 09, 2024	BUY	$40.27 - $40.47 $3,825 - $3,844	95 Added 0.95%	10,124 $409,000
Q1 2024 Apr 18, 2024	BUY	$40.35 - $40.62 $3,308 - $3,330	82 Added 0.82%	10,029 $406,000
Q4 2023 Jan 11, 2024	BUY	$40.08 - $40.43 $6,573 - $6,630	164 Added 1.68%	9,947 $401,000
Q3 2023 Nov 09, 2023	BUY	$40.12 - $40.33 $4,493 - $4,516	112 Added 1.16%	9,783 $393,000
Q2 2023 Jul 27, 2023	BUY	$40.12 - $40.3 $3,971 - $3,989	99 Added 1.03%	9,671 $389,000
Q1 2023 Apr 13, 2023	BUY	$39.99 - $40.27 $2,359 - $2,375	59 Added 0.62%	9,572 $385,000
Q4 2022 Jan 25, 2023	SELL	$39.8 - $40.03 $91,818 - $92,349	-2,307 Reduced 19.52%	9,513 $0
Q3 2022 Nov 10, 2022	SELL	$39.78 - $39.99 $56,050 - $56,345	-1,409 Reduced 10.65%	11,820 $472,000
Q2 2022 Aug 12, 2022	SELL	$39.82 - $40.04 $286,624 - $288,207	-7,198 Reduced 35.24%	13,229 $527,000
Q1 2022 Apr 12, 2022	SELL	$39.91 - $40.32 $1.16 Million - $1.17 Million	-29,024 Reduced 58.69%	20,427 $818,000
Q4 2021 Apr 12, 2022	BUY	$40.28 - $40.45 $1.99 Million - $2 Million	49,451 New	49,451 $1.99 Million

Others Institutions Holding ULST

# of Institutions

116

Shares Held

11.6M

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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Capstone Wealth Management Group, LLC Ssga Active ETF Tr Ssga Ultra Transaction History