Bellevue Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,756 shares of TOTL stock, worth $69,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,032 70.16%

Holding current value

$69,309

Previous $40,000 80.0%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.37 - $41.68 $28,503 - $30,176	724 Added 70.16%	1,756 $72,000
Q2 2024 Jul 31, 2024	BUY	$38.37 - $39.99 $20,182 - $21,034	526 Added 103.95%	1,032 $40,000
Q1 2024 Apr 26, 2024	BUY	$39.46 - $40.35 $4,064 - $4,156	103 Added 25.56%	506 $20,000
Q3 2023 Oct 25, 2023	BUY	$38.6 - $40.65 $115 - $121	3 Added 0.75%	403 $15,000
Q2 2023 Jul 31, 2023	BUY	$40.21 - $41.35 $402 - $413	10 Added 2.56%	400 $16,000
Q1 2023 May 09, 2023	BUY	$39.94 - $41.62 $639 - $665	16 Added 4.28%	390 $16,000
Q4 2022 Jan 23, 2023	BUY	$39.06 - $41.25 $273 - $288	7 Added 1.91%	374 $0
Q3 2022 Nov 07, 2022	BUY	$40.06 - $42.94 $360 - $386	9 Added 2.51%	367 $15,000
Q2 2022 Aug 12, 2022	BUY	$41.69 - $44.58 $333 - $356	8 Added 2.29%	358 $15,000
Q1 2022 May 11, 2022	BUY	$44.48 - $47.26 $266 - $283	6 Added 1.74%	350 $16,000
Q4 2021 Feb 03, 2022	BUY	$47.29 - $48.28 $803 - $820	17 Added 5.2%	344 $16,000
Q3 2021 Nov 05, 2021	SELL	$48.16 - $48.66 $77,682 - $78,488	-1,613 Reduced 83.14%	327 $16,000
Q2 2021 Aug 09, 2021	BUY	$48.18 - $48.51 $48,469 - $48,801	1,006 Added 107.71%	1,940 $94,000
Q1 2021 May 12, 2021	BUY	$48.18 - $49.35 $45,000 - $46,092	934 New	934 $45,000
Q2 2020 Jul 31, 2020	SELL	$47.65 - $49.55 $62,707 - $65,207	-1,316 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$46.68 - $50.35 $61,430 - $66,260	1,316 New	1,316 $64,000

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

66M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Bellevue Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History