Commonwealth Equity Services, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,526 shares of ULST stock, worth $467,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,526
Previous 11,620 0.81%
Holding current value
$467,955
Previous $472,000 0.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$40.49 - $40.7 $3,806 - $3,825
-94 Reduced 0.81%
11,526 $469,000
Q2 2025

Aug 06, 2025
BUY
$40.41 - $40.68 $1,656 - $1,667
41 Added 0.35%
11,620 $472,000
Q1 2025

May 09, 2025
BUY
$40.24 - $40.65 $12,756 - $12,886
317 Added 2.81%
11,579 $471,000
Q4 2024

Feb 10, 2025
BUY
$40.34 - $40.62 $2,057 - $2,071
51 Added 0.45%
11,262 $455,000
Q3 2024

Oct 18, 2024
BUY
$40.28 - $40.8 $9,949 - $10,077
247 Added 2.25%
11,211 $457,000
Q2 2024

Jul 31, 2024
SELL
$40.27 - $40.47 $3,302 - $3,318
-82 Reduced 0.74%
10,964 $444,000
Q1 2024

Apr 29, 2024
BUY
$40.35 - $40.62 $21,143 - $21,284
524 Added 4.98%
11,046 $447,000
Q4 2023

Feb 06, 2024
SELL
$40.08 - $40.43 $75,190 - $75,846
-1,876 Reduced 15.13%
10,522 $425,000
Q3 2023

Oct 23, 2023
BUY
$40.12 - $40.33 $64,432 - $64,769
1,606 Added 14.88%
12,398 $499,000
Q2 2023

Aug 10, 2023
BUY
$40.12 - $40.3 $91,634 - $92,045
2,284 Added 26.85%
10,792 $434,000
Q1 2023

May 11, 2023
BUY
$39.99 - $40.27 $340,234 - $342,617
8,508 New
8,508 $342,000
Q2 2020

Aug 12, 2020
SELL
$39.0 - $40.34 $361,179 - $373,588
-9,261 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$37.95 - $40.52 $1.09 Million - $1.17 Million
-28,809 Reduced 75.67%
9,261 $360,000
Q4 2019

Feb 05, 2020
BUY
$40.34 - $40.46 $343,979 - $345,002
8,527 Added 28.86%
38,070 $1.54 Million
Q3 2019

Oct 30, 2019
BUY
$40.38 - $40.43 $1.19 Million - $1.19 Million
29,543 New
29,543 $1.19 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-24,580 Closed
0 $0
Q2 2018

Jul 31, 2018
SELL
N/A
-3,849 Reduced 13.54%
24,580 $991,000
Q1 2018

May 14, 2018
BUY
N/A
22,061 Added 346.44%
28,429 $1.14 Million
Q4 2017

Feb 12, 2018
BUY
N/A
6,368
6,368 $256,000

Others Institutions Holding ULST

# of Institutions
121
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

ULST Quotes by TradingView
  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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