Cerity Partners LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cerity Partners LLC holds 339,565 shares of TOTL stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,565

Previous 338,549 0.3%

Holding current value

$13.4 Million

Previous $13.4 Million 4.54%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.37 - $41.68 $39,999 - $42,346	1,016 Added 0.3%	339,565 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$38.37 - $39.99 $980,698 - $1.02 Million	-25,559 Reduced 7.02%	338,549 $13.4 Million
Q1 2024 May 14, 2024	SELL	$39.46 - $40.35 $3.53 Million - $3.61 Million	-89,518 Reduced 19.73%	364,108 $14.6 Million
Q4 2023 Jan 26, 2024	SELL	$37.52 - $40.38 $14.5 Million - $15.6 Million	-387,362 Reduced 46.06%	453,626 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.6 - $40.65 $8.06 Million - $8.48 Million	208,690 Added 33.01%	840,988 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $4.02 Million - $4.13 Million	99,951 Added 18.78%	632,298 $25.6 Million
Q1 2023 May 11, 2023	BUY	$39.94 - $41.62 $10.4 Million - $10.9 Million	260,920 Added 96.13%	532,347 $21.8 Million
Q4 2022 Feb 15, 2023	BUY	$39.06 - $41.25 $9.78 Million - $10.3 Million	250,373 Added 1189.19%	271,427 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$40.06 - $42.94 $3.06 Million - $3.28 Million	-76,497 Reduced 78.42%	21,054 $846,000
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $643,568 - $688,181	-15,437 Reduced 13.66%	97,551 $4.11 Million
Q1 2022 Apr 25, 2022	SELL	$44.48 - $47.26 $2.89 Million - $3.07 Million	-65,023 Reduced 36.53%	112,988 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $8.42 Million - $8.59 Million	178,011 New	178,011 $8.43 Million

Others Institutions Holding TOTL

# of Institutions

360

Shares Held

65.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Cerity Partners LLC Ssga Active ETF Tr Spdr Doblel Transaction History