Western Wealth Management, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

A detailed history of Western Wealth Management, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,738 shares of ULST stock, worth $638,962. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,738

Previous 17,845 11.81%

Holding current value

$638,962

Previous $725,000 11.72%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$40.49 - $40.7 $85,312 - $85,754	-2,107 Reduced 11.81%	15,738 $640,000
Q2 2025 Aug 08, 2025	BUY	$40.41 - $40.68 $121 - $122	3 Added 0.02%	17,845 $725,000
Q1 2025 Apr 23, 2025	BUY	$40.24 - $40.65 $52,432 - $52,966	1,303 Added 7.88%	17,842 $725,000
Q4 2024 Apr 15, 2025	BUY	$40.34 - $40.62 $667,183 - $671,814	16,539 New	16,539 $668,000
Q3 2024 Nov 12, 2024	BUY	$40.28 - $40.8 $161 - $163	4 Added 0.02%	16,534 $674,000

Q2 2024 Jul 19, 2024	SELL	$40.27 - $40.47 $46,914 - $47,147	-1,165 Reduced 6.58%	16,530 $668,000
Q1 2024 May 02, 2024	BUY	$40.35 - $40.62 $45,756 - $46,063	1,134 Added 6.85%	17,695 $716,000
Q3 2023 Nov 07, 2023	BUY	$40.12 - $40.33 $202,405 - $203,464	5,045 Added 43.81%	16,561 $666,000
Q2 2023 Aug 30, 2023	BUY	$40.12 - $40.3 $12,036 - $12,090	300 Added 2.67%	11,516 $463,000
Q1 2023 Aug 30, 2023	BUY	$39.99 - $40.27 $448,527 - $451,668	11,216 New	11,216 $451,000
Q3 2022 Nov 04, 2022	SELL	$39.78 - $39.99 $11,058 - $11,117	-278 Reduced 3.66%	7,311 $292,000
Q2 2022 Jul 18, 2022	BUY	$39.82 - $40.04 $39 - $40	1 Added 0.01%	7,589 $302,000
Q1 2022 May 10, 2022	BUY	$39.91 - $40.32 $302,837 - $305,948	7,588 New	7,588 $304,000
Q1 2021 May 14, 2021	SELL	$40.42 - $40.53 $297,814 - $298,625	-7,368 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$39.0 - $40.34 $287,352 - $297,225	7,368 New	7,368 $297,000

Others Institutions Holding ULST

# of Institutions

121

Shares Held

13.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Ssga Active ETF Tr Ssga Ultra Transaction History