Private Trust CO Na Ssga Active ETF Tr Ssga Ultra Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Private Trust CO Na holds 6,673 shares of ULST stock, worth $270,923. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,673
Previous 6,673 -0.0%
Holding current value
$270,923
Previous $271,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$40.41 - $40.68 $176,470 - $177,649
4,367 Added 189.38%
6,673 $271,000
Q1 2025

Apr 28, 2025
BUY
$40.24 - $40.65 $78,588 - $79,389
1,953 Added 553.26%
2,306 $93,000
Q4 2024

Feb 05, 2025
SELL
$40.34 - $40.62 $54,620 - $54,999
-1,354 Reduced 79.32%
353 $14,000
Q3 2024

Nov 13, 2024
BUY
$40.28 - $40.8 $43,945 - $44,512
1,091 Added 177.11%
1,707 $69,000
Q2 2024

Jul 23, 2024
SELL
$40.27 - $40.47 $10,309 - $10,360
-256 Reduced 29.36%
616 $24,000
Q1 2024

Apr 24, 2024
SELL
$40.35 - $40.62 $39,058 - $39,320
-968 Reduced 52.61%
872 $35,000
Q4 2023

Jan 24, 2024
SELL
$40.08 - $40.43 $530,939 - $535,576
-13,247 Reduced 87.8%
1,840 $74,000
Q3 2023

Oct 18, 2023
BUY
$40.12 - $40.33 $3,410 - $3,428
85 Added 0.57%
15,087 $607,000
Q2 2023

Jul 28, 2023
SELL
$40.12 - $40.3 $9,428 - $9,470
-235 Reduced 1.54%
15,002 $603,000
Q1 2023

Apr 12, 2023
BUY
$39.99 - $40.27 $557,860 - $561,766
13,950 Added 1083.92%
15,237 $613,000
Q4 2022

Jan 18, 2023
BUY
$39.8 - $40.03 $8,039 - $8,086
202 Added 18.62%
1,287 $0
Q3 2022

Oct 17, 2022
SELL
$39.78 - $39.99 $29,158 - $29,312
-733 Reduced 40.32%
1,085 $0
Q2 2022

Sep 16, 2022
BUY
$39.82 - $40.04 $72,392 - $72,792
1,818 New
1,818 $72,000

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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