Chicago Partners Investment Group LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,149 shares of TOTL stock, worth $523,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,149

Previous 11,072 18.76%

Holding current value

$523,856

Previous $439,000 23.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.37 - $41.68 $81,771 - $86,569	2,077 Added 18.76%	13,149 $544,000
Q2 2024 Jul 31, 2024	SELL	$38.37 - $39.99 $10,052 - $10,477	-262 Reduced 2.31%	11,072 $439,000
Q1 2024 Apr 25, 2024	BUY	$39.46 - $40.35 $21,939 - $22,434	556 Added 5.16%	11,334 $453,000
Q4 2023 Feb 23, 2024	SELL	$37.52 - $40.38 $562 - $605	-15 Reduced 0.14%	10,778 $433,000
Q3 2023 Oct 26, 2023	SELL	$38.6 - $40.65 $283,092 - $298,127	-7,334 Reduced 40.46%	10,793 $417,000
Q2 2023 Aug 07, 2023	SELL	$40.21 - $41.35 $6,232 - $6,409	-155 Reduced 0.85%	18,127 $735,000
Q1 2023 Apr 26, 2023	SELL	$39.94 - $41.62 $25,521 - $26,595	-639 Reduced 3.38%	18,282 $750,000
Q4 2022 Feb 09, 2023	BUY	$39.06 - $41.25 $339,001 - $358,008	8,679 Added 84.74%	18,921 $757,000
Q3 2022 Nov 09, 2022	SELL	$40.06 - $42.94 $76,234 - $81,714	-1,903 Reduced 15.67%	10,242 $398,000
Q2 2022 Aug 04, 2022	BUY	$41.69 - $44.58 $67,662 - $72,353	1,623 Added 15.42%	12,145 $521,000
Q1 2022 May 20, 2022	SELL	$44.48 - $47.26 $19,704 - $20,936	-443 Reduced 4.04%	10,522 $452,000
Q4 2021 Feb 15, 2022	SELL	$47.29 - $48.28 $883,850 - $902,353	-18,690 Reduced 63.02%	10,965 $503,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $173,568 - $175,370	-3,604 Reduced 10.84%	29,655 $0
Q2 2021 Aug 02, 2021	BUY	$48.18 - $48.51 $15,658 - $15,765	325 Added 0.99%	33,259 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$48.18 - $49.35 $6,022 - $6,168	125 Added 0.38%	32,934 $1.6 Million
Q4 2020 Jan 27, 2021	SELL	$49.07 - $49.5 $1,619 - $1,633	-33 Reduced 0.1%	32,809 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$49.21 - $49.89 $147 - $149	3 Added 0.01%	32,842 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$47.65 - $49.55 $2,477 - $2,576	52 Added 0.16%	32,839 $1.63 Million
Q1 2020 Apr 22, 2020	SELL	$46.68 - $50.35 $2,894 - $3,121	-62 Reduced 0.19%	32,787 $1.6 Million
Q4 2019 Jan 24, 2020	BUY	$48.68 - $49.5 $77,547 - $78,853	1,593 Added 5.1%	32,849 $1.61 Million
Q3 2019 Oct 31, 2019	BUY	$48.94 - $49.38 $2,887 - $2,913	59 Added 0.19%	31,256 $1.54 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-481 Reduced 1.52%	31,197 $1.53 Million
Q1 2019 Apr 22, 2019	BUY	N/A	196 Added 0.62%	31,678 $1.52 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-18,870 Reduced 37.48%	31,482 $1.5 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-211 Reduced 0.42%	50,352 $2.37 Million
Q2 2018 Aug 31, 2018	SELL	N/A	-3,279 Reduced 6.09%	50,563 $2.4 Million
Q1 2018 Apr 27, 2018	BUY	N/A	194 Added 0.36%	53,842 $0
Q4 2017 Mar 28, 2018	SELL	N/A	-12,846 Reduced 19.32%	53,648 $0
Q3 2017 Nov 22, 2017	BUY	N/A	66,494	66,494 $0

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

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Chicago Partners Investment Group LLC Ssga Active ETF Tr Spdr Doblel Transaction History