Virtu Financial LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Virtu Financial LLC holds 7,463 shares of TOTL stock, worth $296,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,463

Holding current value

$296,131

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$39.3 - $41.34 $293,295 - $308,520	7,463 New	7,463 $294,000
Q2 2024 Aug 09, 2024	BUY	$38.37 - $39.99 $501,188 - $522,349	13,062 New	13,062 $519,000
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $642,690 - $676,822	16,650 New	16,650 $644,000
Q1 2023 May 01, 2023	BUY	$39.94 - $41.62 $1.52 Million - $1.58 Million	38,065 New	38,065 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$40.06 - $42.94 $393,309 - $421,584	9,818 New	9,818 $394,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $283,758 - $286,704	-5,892 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$48.18 - $48.51 $283,876 - $285,820	5,892 New	5,892 $285,000
Q3 2019 Nov 20, 2019	SELL	$48.94 - $49.38 $425,239 - $429,062	-8,689 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,372 Reduced 21.44%	8,689 $426,000
Q1 2019 Apr 12, 2019	SELL	N/A	-4,230 Reduced 27.66%	11,061 $535,000
Q4 2018 Jan 16, 2019	SELL	N/A	-42,424 Reduced 73.51%	15,291 $724,000
Q3 2018 Nov 13, 2018	BUY	N/A	50,727 Added 725.92%	57,715 $2.73 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,291 Reduced 38.04%	6,988 $335,000
Q4 2017 Feb 09, 2018	SELL	N/A	-326,813 Reduced 96.66%	11,279 $549,000
Q3 2017 Nov 15, 2017	BUY	N/A	338,092	338,092 $17,000

Others Institutions Holding TOTL

# of Institutions

378

Shares Held

67M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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