Centaurus Financial, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Centaurus Financial, Inc. holds 13,761 shares of ULST stock, worth $558,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,761

Previous 8,960 53.58%

Holding current value

$558,696

Previous $364,000 53.57%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$40.49 - $40.7 $194,392 - $195,400	4,801 Added 53.58%	13,761 $559,000
Q2 2025 Aug 29, 2025	SELL	$40.41 - $40.68 $107,652 - $108,371	-2,664 Reduced 22.92%	8,960 $364,000
Q1 2025 May 14, 2025	BUY	$40.24 - $40.65 $35,330 - $35,690	878 Added 8.17%	11,624 $472,000
Q4 2024 Mar 12, 2025	BUY	$40.34 - $40.62 $111,983 - $112,761	2,776 Added 34.83%	10,746 $434,000
Q3 2024 Nov 12, 2024	SELL	$40.28 - $40.8 $217,512 - $220,319	-5,400 Reduced 40.39%	7,970 $325,000

Q2 2024 Sep 20, 2024	BUY	$40.27 - $40.47 $220,276 - $221,370	5,470 Added 69.24%	13,370 $541,000
Q4 2023 Feb 26, 2024	BUY	$40.08 - $40.43 $316,632 - $319,397	7,900 New	7,900 $319,000

Others Institutions Holding ULST

# of Institutions

122

Shares Held

13.4M

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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Centaurus Financial, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History