Trilogy Capital Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Trilogy Capital Inc. holds 13,549 shares of TOTL stock, worth $533,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,549

Previous 13,545 0.03%

Holding current value

$533,017

Previous $538,000 4.09%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.37 - $41.68 $157 - $166	4 Added 0.03%	13,549 $560,000
Q2 2024 Jul 22, 2024	SELL	$38.37 - $39.99 $1,803 - $1,879	-47 Reduced 0.35%	13,545 $538,000
Q3 2023 Oct 16, 2023	BUY	$38.6 - $40.65 $965 - $1,016	25 Added 0.18%	13,592 $525,000
Q1 2023 Apr 17, 2023	BUY	$39.94 - $41.62 $181,327 - $188,954	4,540 Added 50.29%	13,567 $556,000
Q4 2022 Feb 09, 2023	BUY	$39.06 - $41.25 $25,389 - $26,812	650 Added 7.76%	9,027 $361,000
Q3 2022 Oct 21, 2022	SELL	$40.06 - $42.94 $16,304 - $17,476	-407 Reduced 4.63%	8,377 $337,000
Q2 2022 Jul 20, 2022	BUY	$41.69 - $44.58 $4,710 - $5,037	113 Added 1.3%	8,784 $371,000
Q1 2022 Apr 08, 2022	BUY	$44.48 - $47.26 $2,802 - $2,977	63 Added 0.73%	8,671 $388,000
Q4 2021 Jan 18, 2022	BUY	$47.29 - $48.28 $92,262 - $94,194	1,951 Added 29.31%	8,608 $408,000
Q3 2021 Oct 15, 2021	SELL	$48.16 - $48.66 $61,403 - $62,041	-1,275 Reduced 16.07%	6,657 $322,000
Q2 2021 Jul 14, 2021	BUY	$48.18 - $48.51 $382,163 - $384,781	7,932 New	7,932 $384,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Ssga Active ETF Tr Spdr Doblel Transaction History