Kraft, Davis & Associates, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Kraft, Davis & Associates, LLC

$330 Billion
Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 69,837 shares of ULST stock, worth $2.84 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

69,837

Previous 107,996 35.33%

Holding current value

$2.84 Million

Previous $4.36 Billion 35.0%

% of portfolio

0.86%

Previous 1.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.27 - $40.47 $1.54 Million - $1.54 Million	-38,159 Reduced 35.33%	69,837 $2.83 Billion
Q1 2024 May 15, 2024	SELL	$40.35 - $40.62 $5.25 Million - $5.28 Million	-130,101 Reduced 54.64%	107,996 $4.36 Billion
Q4 2023 Jan 31, 2024	BUY	$40.08 - $40.43 $5.29 Million - $5.34 Million	132,021 Added 124.46%	238,097 $9.65 Billion
Q3 2023 Oct 16, 2023	BUY	$40.12 - $40.33 $2.76 Million - $2.78 Million	68,903 Added 185.36%	106,076 $4.25 Billion
Q2 2023 Aug 15, 2023	BUY	$40.12 - $40.3 $1.49 Million - $1.5 Million	37,173 New	37,173 $1.5 Billion

Others Institutions Holding ULST

# of Institutions

122

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC Ssga Active ETF Tr Ssga Ultra Transaction History