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

Kraft, Davis & Associates, LLC

  • $446 Billion
  • Q4 2025

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 8,649 shares of ULST stock, worth $351,149. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,649
Previous 35,512 75.64%
Holding current value
$351,149
Previous $1.44 Billion 75.68%
% of portfolio
0.08%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$40.53 - $40.72 $1.09 Million - $1.09 Million
-26,863 Reduced 75.64%
8,649 $351 Million
Q3 2025

Nov 05, 2025
SELL
$40.49 - $40.7 $917,017 - $921,773
-22,648 Reduced 38.94%
35,512 $1.44 Billion
Q2 2025

Jul 29, 2025
BUY
$40.41 - $40.68 $1.91 Million - $1.92 Million
47,172 Added 429.3%
58,160 $2.36 Billion
Q1 2025

Apr 23, 2025
SELL
$40.24 - $40.65 $18,349 - $18,536
-456 Reduced 3.98%
10,988 $446 Million
Q4 2024

Feb 13, 2025
SELL
$40.34 - $40.62 $685,416 - $690,174
-16,991 Reduced 59.75%
11,444 $463 Million
Q3 2024

Nov 08, 2024
SELL
$40.28 - $40.8 $1.67 Million - $1.69 Million
-41,402 Reduced 59.28%
28,435 $1.15 Billion
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
13.5M
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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