Ntv Asset Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Ntv Asset Management LLC holds 7,425 shares of TOTL stock, worth $298,633. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,425

Previous 10,250 27.56%

Holding current value

$298,633

Previous $424,000 31.13%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$39.3 - $41.34 $111,022 - $116,785	-2,825 Reduced 27.56%	7,425 $292,000
Q1 2024 May 07, 2024	SELL	$39.46 - $40.35 $94,704 - $96,840	-2,400 Reduced 18.97%	10,250 $410,000
Q4 2023 Feb 06, 2024	SELL	$37.52 - $40.38 $1,876 - $2,019	-50 Reduced 0.39%	12,650 $509,000
Q1 2022 May 06, 2022	SELL	$44.48 - $47.26 $8,896 - $9,452	-200 Reduced 1.55%	12,700 $569,000
Q4 2021 Feb 04, 2022	SELL	$47.29 - $48.28 $236,450 - $241,400	-5,000 Reduced 27.93%	12,900 $611,000
Q2 2021 Aug 09, 2021	SELL	$48.18 - $48.51 $48,180 - $48,510	-1,000 Reduced 5.29%	17,900 $867,000
Q1 2021 May 10, 2021	SELL	$48.18 - $49.35 $24,090 - $24,675	-500 Reduced 2.58%	18,900 $911,000
Q4 2020 Feb 05, 2021	BUY	$49.07 - $49.5 $171,745 - $173,250	3,500 Added 22.01%	19,400 $956,000
Q2 2020 Aug 07, 2020	BUY	$47.65 - $49.55 $757,635 - $787,845	15,900 New	15,900 $788,000

Others Institutions Holding TOTL

# of Institutions

387

Shares Held

69.5M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History