John W. Brooker & Co., Cp As Ssga Active ETF Tr Spdr Doblel Transaction History

John W. Brooker & Co., Cp As

$201 Million
Q4 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 134,826 shares of TOTL stock, worth $5.35 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

134,826

Previous 143,922 6.32%

Holding current value

$5.35 Million

Previous $5.96 Million 10.88%

% of portfolio

2.64%

Previous 3.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$39.3 - $41.34 $357,472 - $376,028	-9,096 Reduced 6.32%	134,826 $5.31 Million
Q3 2024 Oct 28, 2024	SELL	$39.37 - $41.68 $90,393 - $95,697	-2,296 Reduced 1.57%	143,922 $5.96 Million
Q2 2024 Jul 11, 2024	SELL	$38.37 - $39.99 $444,362 - $463,124	-11,581 Reduced 7.34%	146,218 $5.81 Million
Q1 2024 Apr 17, 2024	SELL	$39.46 - $40.35 $443,293 - $453,291	-11,234 Reduced 6.65%	157,799 $6.32 Million
Q4 2023 Jan 18, 2024	SELL	$37.52 - $40.38 $194,991 - $209,854	-5,197 Reduced 2.98%	169,033 $6.8 Million
Q3 2023 Oct 13, 2023	BUY	$38.6 - $40.65 $2.86 Million - $3.01 Million	73,975 Added 73.79%	174,230 $6.73 Million
Q2 2023 Jul 21, 2023	BUY	$40.21 - $41.35 $480,469 - $494,091	11,949 Added 13.53%	100,255 $4.07 Million
Q1 2023 Apr 14, 2023	BUY	$39.94 - $41.62 $200,778 - $209,223	5,027 Added 6.04%	88,306 $3.62 Million
Q4 2022 Jan 13, 2023	BUY	$39.06 - $41.25 $361,383 - $381,645	9,252 Added 12.5%	83,279 $0
Q3 2022 Oct 17, 2022	SELL	$40.06 - $42.94 $23,715 - $25,420	-592 Reduced 0.79%	74,027 $2.97 Million
Q2 2022 Jul 12, 2022	SELL	$41.69 - $44.58 $472,389 - $505,135	-11,331 Reduced 13.18%	74,619 $3.15 Million
Q1 2022 Apr 18, 2022	SELL	$44.48 - $47.26 $5.51 Million - $5.85 Million	-123,766 Reduced 59.02%	85,950 $3.85 Million
Q4 2021 Jan 14, 2022	SELL	$47.29 - $48.28 $965,472 - $985,684	-20,416 Reduced 8.87%	209,716 $9.93 Million
Q3 2021 Oct 07, 2021	SELL	$48.16 - $48.66 $566,795 - $572,679	-11,769 Reduced 4.87%	230,132 $11.1 Million
Q2 2021 Jul 09, 2021	SELL	$48.18 - $48.51 $1.31 Million - $1.32 Million	-27,264 Reduced 10.13%	241,901 $11.7 Million
Q1 2021 Apr 08, 2021	SELL	$48.18 - $49.35 $292,404 - $299,505	-6,069 Reduced 2.21%	269,165 $13 Million
Q4 2020 Jan 11, 2021	SELL	$49.07 - $49.5 $3.82 Million - $3.86 Million	-77,908 Reduced 22.06%	275,234 $13.6 Million
Q3 2020 Oct 05, 2020	SELL	$49.21 - $49.89 $1.5 Million - $1.52 Million	-30,540 Reduced 7.96%	353,142 $17.4 Million
Q2 2020 Jul 06, 2020	SELL	$47.65 - $49.55 $1.52 Million - $1.58 Million	-31,977 Reduced 7.69%	383,682 $19 Million
Q1 2020 Apr 03, 2020	BUY	$46.68 - $50.35 $46 - $50	1 Added 0.0%	415,659 $19.9 Million
Q4 2019 Jan 27, 2020	BUY	$48.68 - $49.5 $20.2 Million - $20.6 Million	415,658 New	415,658 $20.4 Million

Others Institutions Holding TOTL

# of Institutions

366

Shares Held

66.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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John W. Brooker & Co., Cp As Ssga Active ETF Tr Spdr Doblel Transaction History