Capital Asset Advisory Services LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 114,620 shares of TOTL stock, worth $4.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

114,620

Previous 141,635 19.07%

Holding current value

$4.57 Million

Previous $5.7 Million 19.47%

% of portfolio

0.26%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.46 - $40.35 $1.07 Million - $1.09 Million	-27,015 Reduced 19.07%	114,620 $4.59 Million
Q4 2023 Jan 09, 2024	SELL	$37.52 - $40.38 $823,038 - $885,775	-21,936 Reduced 13.41%	141,635 $5.7 Million
Q3 2023 Oct 18, 2023	SELL	$38.6 - $40.65 $394,723 - $415,686	-10,226 Reduced 5.88%	163,571 $6.32 Million
Q2 2023 Aug 02, 2023	SELL	$40.21 - $41.35 $781,199 - $803,347	-19,428 Reduced 10.05%	173,797 $7.05 Million
Q1 2023 May 12, 2023	SELL	$39.94 - $41.62 $1.36 Million - $1.41 Million	-33,974 Reduced 14.95%	193,225 $7.93 Million

Q4 2022 Mar 08, 2023	BUY	$39.1 - $41.25 $8.88 Million - $9.37 Million	227,199 New	227,199 $9.1 Million

Others Institutions Holding TOTL

# of Institutions

341

Shares Held

57.7M

Call Options Held

100

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Capital Asset Advisory Services LLC Ssga Active ETF Tr Spdr Doblel Transaction History