V2 Financial Group LLC Ssga Active ETF Tr Spdr Doblel Transaction History

V2 Financial Group LLC

$149 Billion
Q2 2024

A detailed history of V2 Financial Group LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, V2 Financial Group LLC holds 91,250 shares of TOTL stock, worth $3.64 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

91,250

Previous 81,601 11.82%

Holding current value

$3.64 Million

Previous $3.27 Billion 12.38%

% of portfolio

2.46%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.37 - $39.99 $370,232 - $385,863	9,649 Added 11.82%	91,250 $3.67 Billion
Q1 2024 May 09, 2024	BUY	$39.46 - $40.35 $3.22 Million - $3.29 Million	81,601 New	81,601 $3.27 Billion
Q4 2023 May 10, 2024	SELL	$37.52 - $40.38 $130,907 - $140,885	-3,489 Reduced 4.28%	78,112 $3.14 Billion
Q4 2023 May 09, 2024	SELL	$37.52 - $40.38 $130,907 - $140,885	-3,489 Reduced 4.28%	78,112 $3.14 Billion
Q3 2023 May 10, 2024	BUY	$38.6 - $40.65 $638,482 - $672,391	16,541 Added 23.39%	87,250 $3.37 Billion
Q2 2023 May 10, 2024	BUY	$40.21 - $41.35 $1.23 Million - $1.26 Million	30,490 Added 75.81%	70,709 $2.87 Billion
Q1 2023 May 10, 2024	SELL	$39.94 - $41.62 $1.65 Million - $1.72 Million	-41,382 Reduced 50.71%	40,219 $1.65 Billion
Q4 2021 May 10, 2024	SELL	$47.29 - $48.28 $212,190 - $216,632	-4,487 Closed	0 $0
Q3 2021 May 10, 2024	SELL	$48.16 - $48.66 $3.71 Million - $3.75 Million	-77,114 Reduced 94.5%	4,487 $217 Million
Q2 2021 May 10, 2024	SELL	$48.18 - $48.51 $3.05 Million - $3.07 Million	-63,325 Reduced 80.18%	15,653 $758 Million
Q1 2021 May 10, 2024	BUY	$48.18 - $49.35 $1.52 Million - $1.56 Million	31,630 Added 66.8%	78,978 $3.81 Billion
Q4 2020 May 10, 2024	SELL	$49.07 - $49.5 $1.68 Million - $1.7 Million	-34,253 Reduced 41.98%	47,348 $2.33 Billion

Others Institutions Holding TOTL

# of Institutions

351

Shares Held

62.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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V2 Financial Group LLC Ssga Active ETF Tr Spdr Doblel Transaction History