Private Advisor Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Private Advisor Group, LLC holds 265,962 shares of TOTL stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

265,962

Previous 238,642 11.45%

Holding current value

$10.5 Million

Previous $9.48 Million 16.16%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.37 - $41.68 $1.08 Million - $1.14 Million	27,320 Added 11.45%	265,962 $11 Million
Q2 2024 Aug 05, 2024	SELL	$38.37 - $39.99 $66,571 - $69,382	-1,735 Reduced 0.72%	238,642 $9.48 Million
Q1 2024 Apr 30, 2024	BUY	$39.46 - $40.35 $379,881 - $388,449	9,627 Added 4.17%	240,377 $9.63 Million
Q4 2023 Feb 06, 2024	BUY	$37.52 - $40.38 $86,821 - $93,439	2,314 Added 1.01%	230,750 $9.29 Million
Q3 2023 Nov 02, 2023	BUY	$38.6 - $40.65 $3.73 Million - $3.93 Million	96,598 Added 73.27%	228,436 $8.83 Million
Q2 2023 Aug 09, 2023	BUY	$40.21 - $41.35 $140,051 - $144,022	3,483 Added 2.71%	131,838 $5.35 Million
Q1 2023 May 10, 2023	SELL	$39.94 - $41.62 $229,175 - $238,815	-5,738 Reduced 4.28%	128,355 $5.27 Million
Q4 2022 Jan 18, 2023	SELL	$39.06 - $41.25 $751,592 - $793,732	-19,242 Reduced 12.55%	134,093 $0
Q3 2022 Oct 14, 2022	SELL	$40.06 - $42.94 $4.11 Million - $4.41 Million	-102,693 Reduced 40.11%	153,335 $6.16 Million
Q2 2022 Jul 13, 2022	BUY	$41.69 - $44.58 $1.7 Million - $1.82 Million	40,807 Added 18.96%	256,028 $10.8 Million
Q1 2022 May 12, 2022	BUY	$44.48 - $47.26 $405,524 - $430,869	9,117 Added 4.42%	215,221 $9.64 Million
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $644,893 - $658,394	13,637 Added 7.09%	206,104 $9.76 Million
Q3 2021 Oct 14, 2021	BUY	$48.16 - $48.66 $1.02 Million - $1.03 Million	21,196 Added 12.38%	192,467 $9.3 Million
Q2 2021 Aug 12, 2021	BUY	$48.18 - $48.51 $308,592 - $310,706	6,405 Added 3.88%	171,271 $8.29 Million
Q1 2021 Apr 22, 2021	SELL	$48.18 - $49.35 $1.6 Million - $1.64 Million	-33,268 Reduced 16.79%	164,866 $7.95 Million
Q4 2020 Apr 01, 2021	BUY	$49.07 - $49.5 $3.26 Million - $3.29 Million	66,504 Added 50.52%	198,134 $9.76 Million
Q3 2020 Nov 02, 2020	BUY	$49.21 - $49.89 $1.12 Million - $1.14 Million	22,842 Added 21.0%	131,630 $6.49 Million
Q2 2020 Aug 17, 2020	BUY	$47.65 - $49.55 $1.98 Million - $2.06 Million	41,596 Added 61.91%	108,788 $5.39 Million
Q1 2020 May 12, 2020	SELL	$46.68 - $50.35 $2.63 Million - $2.84 Million	-56,442 Reduced 45.65%	67,192 $3.22 Million
Q4 2019 Feb 10, 2020	SELL	$48.68 - $49.5 $5.68 Million - $5.77 Million	-116,640 Reduced 48.54%	123,634 $6.06 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $49.38 $4.68 Million - $4.73 Million	95,713 Added 66.21%	240,274 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-180,413 Reduced 55.52%	144,561 $7.09 Million
Q1 2019 May 13, 2019	BUY	N/A	231,491 Added 247.63%	324,974 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,779 Reduced 22.27%	93,483 $4.43 Million
Q3 2018 Nov 01, 2018	BUY	N/A	62,372 Added 107.74%	120,262 $5.68 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-17,016 Reduced 22.72%	57,890 $2.75 Million
Q1 2018 May 09, 2018	BUY	N/A	5,636 Added 8.14%	74,906 $3.59 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-88,353 Reduced 56.05%	69,270 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,264 Added 2.11%	157,623 $7.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	154,359	154,359 $7.56 Million

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.9M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Private Advisor Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History