Financial Advocates Investment Management Ssga Active ETF Tr Ssga Ultra Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Financial Advocates Investment Management holds 32,680 shares of ULST stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,680

Previous 33,238 1.68%

Holding current value

$1.32 Million

Previous $1.35 Million 0.97%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.28 - $40.8 $22,476 - $22,766	-558 Reduced 1.68%	32,680 $1.33 Million
Q2 2024 Jul 26, 2024	SELL	$40.27 - $40.47 $20,094 - $20,194	-499 Reduced 1.48%	33,238 $1.35 Million
Q1 2024 May 01, 2024	SELL	$40.35 - $40.62 $41,520 - $41,797	-1,029 Reduced 2.96%	33,737 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$40.08 - $40.43 $55,871 - $56,359	-1,394 Reduced 3.86%	34,766 $1.4 Million
Q3 2023 Oct 27, 2023	SELL	$40.12 - $40.33 $170,309 - $171,200	-4,245 Reduced 10.51%	36,160 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$40.12 - $40.3 $1.36 Million - $1.37 Million	33,959 Added 526.82%	40,405 $1.63 Million
Q1 2023 May 11, 2023	SELL	$39.99 - $40.27 $9,117 - $9,181	-228 Reduced 3.42%	6,446 $259,000
Q4 2022 Feb 14, 2023	SELL	$39.8 - $40.03 $994 - $1,000	-25 Reduced 0.37%	6,674 $266,000
Q2 2022 Aug 12, 2022	SELL	$39.82 - $40.04 $287,898 - $289,489	-7,230 Reduced 51.91%	6,699 $267,000
Q1 2022 May 11, 2022	SELL	$39.91 - $40.32 $30,730 - $31,046	-770 Reduced 5.24%	13,929 $558,000
Q2 2021 Aug 03, 2021	SELL	$40.44 - $40.49 $66,726 - $66,808	-1,650 Reduced 10.09%	14,699 $595,000
Q1 2021 May 10, 2021	BUY	$40.42 - $40.53 $660,826 - $662,624	16,349 New	16,349 $661,000

Others Institutions Holding ULST

# of Institutions

113

Shares Held

11.6M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Financial Advocates Investment Management Ssga Active ETF Tr Ssga Ultra Transaction History