Envestnet Asset Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,150,831 shares of TOTL stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,150,831

Previous 2,791,254 12.88%

Holding current value

$123 Million

Previous $111 Million 17.66%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.37 - $41.68 $14.2 Million - $15 Million	359,577 Added 12.88%	3,150,831 $130 Million
Q2 2024 Aug 08, 2024	BUY	$38.37 - $39.99 $13.1 Million - $13.7 Million	342,376 Added 13.98%	2,791,254 $111 Million
Q1 2024 May 13, 2024	BUY	$39.46 - $40.35 $4.04 Million - $4.13 Million	102,394 Added 4.36%	2,448,878 $98.1 Million
Q4 2023 Feb 13, 2024	BUY	$37.52 - $40.38 $3.89 Million - $4.18 Million	103,608 Added 4.62%	2,346,484 $94.4 Million
Q3 2023 Nov 13, 2023	BUY	$38.6 - $40.65 $31.8 Million - $33.5 Million	823,503 Added 58.02%	2,242,876 $86.7 Million
Q2 2023 Aug 04, 2023	SELL	$40.21 - $41.35 $1.78 Million - $1.83 Million	-44,168 Reduced 3.02%	1,419,373 $57.6 Million
Q1 2023 May 11, 2023	BUY	$39.94 - $41.62 $11.2 Million - $11.7 Million	280,336 Added 23.69%	1,463,541 $60 Million
Q4 2022 Feb 07, 2023	BUY	$39.06 - $41.25 $10.3 Million - $10.9 Million	263,527 Added 28.65%	1,183,205 $47.4 Million
Q3 2022 Nov 10, 2022	BUY	$40.06 - $42.94 $1.05 Million - $1.13 Million	26,222 Added 2.93%	919,678 $37 Million
Q2 2022 Aug 03, 2022	BUY	$41.69 - $44.58 $18,843 - $20,150	452 Added 0.05%	893,456 $37.7 Million
Q1 2022 May 04, 2022	SELL	$44.48 - $47.26 $9.84 Million - $10.5 Million	-221,302 Reduced 19.86%	893,004 $40 Million
Q4 2021 Feb 04, 2022	BUY	$47.29 - $48.28 $755,174 - $770,983	15,969 Added 1.45%	1,114,306 $52.8 Million
Q3 2021 Oct 07, 2021	BUY	$48.16 - $48.66 $2.45 Million - $2.47 Million	50,863 Added 4.86%	1,098,337 $53.1 Million
Q2 2021 Aug 04, 2021	BUY	$48.18 - $48.51 $32.5 Million - $32.7 Million	673,851 Added 180.36%	1,047,474 $50.7 Million
Q1 2021 May 04, 2021	SELL	$48.18 - $49.35 $12.9 Million - $13.2 Million	-266,731 Reduced 41.65%	373,623 $18 Million
Q4 2020 Feb 02, 2021	SELL	$49.07 - $49.5 $6.6 Million - $6.66 Million	-134,461 Reduced 17.35%	640,354 $31.6 Million
Q3 2020 Oct 09, 2020	SELL	$49.21 - $49.89 $9.33 Million - $9.45 Million	-189,511 Reduced 19.65%	774,815 $38.2 Million
Q2 2020 Jul 08, 2020	BUY	$47.65 - $49.55 $6.93 Million - $7.21 Million	145,450 Added 17.76%	964,326 $47.8 Million
Q1 2020 Apr 23, 2020	SELL	$46.68 - $50.35 $18.2 Million - $19.6 Million	-390,105 Reduced 32.27%	818,876 $39.3 Million
Q4 2019 Feb 11, 2020	SELL	$48.68 - $49.5 $2.8 Million - $2.85 Million	-57,579 Reduced 4.55%	1,208,981 $59.2 Million
Q3 2019 Oct 17, 2019	BUY	$48.94 - $49.38 $1.32 Million - $1.33 Million	26,930 Added 2.17%	1,266,560 $62.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	50,122 Added 4.21%	1,239,630 $60.8 Million
Q1 2019 May 10, 2019	BUY	N/A	113,360 Added 10.53%	1,189,508 $57.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	239,776 Added 28.67%	1,076,148 $51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,384 Reduced 4.28%	836,372 $39.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	39,800 Added 4.77%	873,756 $41.5 Million
Q1 2018 May 09, 2018	BUY	N/A	153,259 Added 22.52%	833,956 $39.6 Million
Q4 2017 Feb 20, 2018	BUY	N/A	11,305 Added 1.69%	680,697 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,025 Added 3.72%	669,392 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	645,367	645,367 $31.8 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

65.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Envestnet Asset Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History