Altfest L J & CO Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Altfest L J & CO Inc holds 6,188 shares of TOTL stock, worth $246,529. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,188

Previous 6,038 2.48%

Holding current value

$246,529

Previous $240,000 6.67%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.37 - $41.68 $5,905 - $6,252	150 Added 2.48%	6,188 $256,000
Q2 2024 Aug 07, 2024	SELL	$38.37 - $39.99 $18,264 - $19,035	-476 Reduced 7.31%	6,038 $240,000
Q1 2024 Apr 22, 2024	BUY	$39.46 - $40.35 $30,107 - $30,787	763 Added 13.27%	6,514 $261,000
Q4 2023 Jan 18, 2024	BUY	$37.52 - $40.38 $1,313 - $1,413	35 Added 0.61%	5,751 $231,000
Q3 2023 Oct 26, 2023	BUY	$38.6 - $40.65 $10,923 - $11,503	283 Added 5.21%	5,716 $221,000
Q2 2023 Aug 09, 2023	BUY	$40.21 - $41.35 $12,706 - $13,066	316 Added 6.18%	5,433 $220,000
Q1 2023 Apr 20, 2023	SELL	$39.94 - $41.62 $38,382 - $39,996	-961 Reduced 15.81%	5,117 $210,000
Q4 2022 Feb 02, 2023	SELL	$39.06 - $41.25 $113,781 - $120,161	-2,913 Reduced 32.4%	6,078 $243,000
Q3 2022 Nov 15, 2022	BUY	$40.06 - $42.94 $62,093 - $66,557	1,550 Added 20.83%	8,991 $361,000
Q2 2022 Aug 04, 2022	BUY	$41.69 - $44.58 $74,791 - $79,976	1,794 Added 31.77%	7,441 $314,000
Q1 2022 May 02, 2022	SELL	$44.48 - $47.26 $1.11 Million - $1.18 Million	-24,908 Reduced 81.52%	5,647 $253,000
Q4 2021 Jan 24, 2022	BUY	$47.29 - $48.28 $1.44 Million - $1.48 Million	30,555 New	30,555 $1.45 Million

Others Institutions Holding TOTL

# of Institutions

358

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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