Eq LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Eq LLC holds 21,022 shares of TOTL stock, worth $834,573. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,022

Previous 19,754 6.42%

Holding current value

$834,573

Previous $784,000 10.97%

% of portfolio

0.44%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.37 - $41.68 $49,921 - $52,850	1,268 Added 6.42%	21,022 $870,000
Q2 2024 Jul 25, 2024	BUY	$38.37 - $39.99 $7,367 - $7,678	192 Added 0.98%	19,754 $784,000
Q1 2024 May 06, 2024	BUY	$39.46 - $40.35 $357,981 - $366,055	9,072 Added 86.48%	19,562 $783,000
Q4 2023 Feb 07, 2024	SELL	$37.52 - $40.38 $364,094 - $391,847	-9,704 Reduced 48.05%	10,490 $422,000
Q2 2023 Jul 26, 2023	SELL	$40.21 - $41.35 $19,421 - $19,972	-483 Reduced 2.34%	20,194 $818,000
Q1 2023 May 12, 2023	BUY	$39.94 - $41.62 $209,605 - $218,421	5,248 Added 34.01%	20,677 $848,000
Q4 2022 Feb 10, 2023	BUY	$39.06 - $41.25 $68,159 - $71,981	1,745 Added 12.75%	15,429 $617,000
Q3 2022 Nov 09, 2022	BUY	$40.06 - $42.94 $7,090 - $7,600	177 Added 1.31%	13,684 $550,000
Q2 2022 Aug 10, 2022	BUY	$41.69 - $44.58 $1,250 - $1,337	30 Added 0.22%	13,507 $570,000
Q1 2022 May 11, 2022	SELL	$44.48 - $47.26 $622 - $661	-14 Reduced 0.1%	13,477 $603,000
Q4 2021 Feb 10, 2022	SELL	$47.29 - $48.28 $162,441 - $165,841	-3,435 Reduced 20.29%	13,491 $639,000
Q3 2021 Nov 03, 2021	SELL	$48.16 - $48.66 $6,068 - $6,131	-126 Reduced 0.74%	16,926 $818,000
Q2 2021 Aug 06, 2021	SELL	$48.18 - $48.51 $54,587 - $54,961	-1,133 Reduced 6.23%	17,052 $825,000
Q1 2021 Apr 28, 2021	SELL	$48.18 - $49.35 $58,490 - $59,910	-1,214 Reduced 6.26%	18,185 $877,000
Q4 2020 Jan 29, 2021	BUY	$49.07 - $49.5 $951,908 - $960,250	19,399 New	19,399 $956,000

Others Institutions Holding TOTL

# of Institutions

362

Shares Held

66.1M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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