Herr Investment Group LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

A detailed history of Herr Investment Group LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Herr Investment Group LLC holds 199,562 shares of TOTL stock, worth $8.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

199,562

Previous 203,248 1.81%

Holding current value

$8.06 Million

Previous $8.14 Million 2.63%

% of portfolio

0.54%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.37 - $39.99 $141,431 - $147,403	-3,686 Reduced 1.81%	199,562 $7.93 Million
Q1 2024 May 13, 2024	SELL	$39.46 - $40.35 $729,615 - $746,071	-18,490 Reduced 8.34%	203,248 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$37.52 - $40.38 $270,969 - $291,624	-7,222 Reduced 3.15%	221,738 $8.92 Million
Q3 2023 Nov 14, 2023	SELL	$38.6 - $40.65 $99,703 - $104,998	-2,583 Reduced 1.12%	228,960 $8.85 Million
Q2 2023 Aug 10, 2023	BUY	$40.21 - $41.35 $8.61 Million - $8.85 Million	214,021 Added 1221.44%	231,543 $9.39 Million

Q4 2022 Feb 08, 2023	BUY	$39.06 - $41.25 $684,409 - $722,782	17,522 New	17,522 $0

Others Institutions Holding TOTL

# of Institutions

372

Shares Held

73.5M

Call Options Held

10.6K

Put Options Held

15.8K

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Herr Investment Group LLC Ssga Active ETF Tr Spdr Doblel Transaction History