Valley National Advisers Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Valley National Advisers Inc holds 15,248 shares of TOTL stock, worth $599,551. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,248

Previous 23,604 35.4%

Holding current value

$599,551

Previous $937,000 32.66%

% of portfolio

0.11%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.37 - $41.68 $328,975 - $348,278	-8,356 Reduced 35.4%	15,248 $631,000
Q2 2024 Jul 18, 2024	SELL	$38.37 - $39.99 $289,271 - $301,484	-7,539 Reduced 24.21%	23,604 $937,000
Q1 2024 Apr 19, 2024	SELL	$39.46 - $40.35 $378,618 - $387,158	-9,595 Reduced 23.55%	31,143 $1.25 Million
Q4 2023 Jan 25, 2024	SELL	$37.52 - $40.38 $632,061 - $680,241	-16,846 Reduced 29.25%	40,738 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $652,224 - $686,863	-16,897 Reduced 22.69%	57,584 $2.23 Million
Q2 2023 Jul 31, 2023	SELL	$40.21 - $41.35 $917,270 - $943,276	-22,812 Reduced 23.45%	74,481 $3.02 Million
Q1 2023 Apr 26, 2023	SELL	$39.94 - $41.62 $951,650 - $991,679	-23,827 Reduced 19.67%	97,293 $3.98 Million
Q4 2022 Jan 12, 2023	SELL	$39.06 - $41.25 $1.16 Million - $1.23 Million	-29,750 Reduced 19.72%	121,120 $4.96 Million
Q3 2022 Nov 08, 2022	SELL	$40.06 - $42.94 $2.73 Million - $2.92 Million	-68,102 Reduced 31.1%	150,870 $5.99 Million
Q2 2022 Jul 15, 2022	SELL	$41.69 - $44.58 $1.06 Million - $1.14 Million	-25,498 Reduced 10.43%	218,972 $9.23 Million
Q1 2022 May 06, 2022	SELL	$44.48 - $47.26 $5.88 Million - $6.24 Million	-132,126 Reduced 35.08%	244,470 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $48.28 $16.8 Million - $17.1 Million	-354,635 Reduced 48.5%	376,596 $17.8 Million
Q3 2021 Nov 10, 2021	BUY	$48.16 - $48.66 $802,393 - $810,724	16,661 Added 2.33%	731,231 $35.3 Million
Q2 2021 Aug 02, 2021	BUY	$48.18 - $48.51 $1.68 Million - $1.69 Million	34,809 Added 5.12%	714,570 $34.6 Million
Q1 2021 May 07, 2021	BUY	$48.18 - $49.35 $2.45 Million - $2.51 Million	50,842 Added 8.08%	679,761 $32.8 Million
Q4 2020 Feb 11, 2021	BUY	$49.07 - $49.5 $8.33 Million - $8.4 Million	169,686 Added 36.95%	628,919 $31 Million
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $8.04 Million - $8.15 Million	163,404 Added 55.24%	459,233 $0
Q2 2020 Aug 10, 2020	BUY	$47.65 - $49.55 $3.97 Million - $4.13 Million	83,390 Added 39.25%	295,829 $14.7 Million
Q1 2020 May 13, 2020	BUY	$46.68 - $50.35 $8.49 Million - $9.16 Million	181,951 Added 596.8%	212,439 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $677,917 - $689,337	13,926 Added 84.08%	30,488 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $631,913 - $637,594	12,912 Added 353.75%	16,562 $815,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,650 New	3,650 $179,000

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
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Valley National Advisers Inc Ssga Active ETF Tr Spdr Doblel Transaction History