Commonwealth Equity Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,434 shares of TOTL stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,434

Previous 85,247 3.74%

Holding current value

$3.51 Million

Previous $3.39 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.37 - $41.68 $125,472 - $132,834	3,187 Added 3.74%	88,434 $3.66 Million
Q2 2024 Jul 31, 2024	BUY	$38.37 - $39.99 $666,218 - $694,346	17,363 Added 25.58%	85,247 $3.39 Million
Q1 2024 Apr 29, 2024	BUY	$39.46 - $40.35 $15,113 - $15,454	383 Added 0.57%	67,884 $2.72 Million
Q4 2023 Feb 06, 2024	BUY	$37.52 - $40.38 $549,517 - $591,405	14,646 Added 27.71%	67,501 $2.72 Million
Q3 2023 Oct 23, 2023	BUY	$38.6 - $40.65 $232,642 - $244,997	6,027 Added 12.87%	52,855 $2.04 Million
Q2 2023 Aug 10, 2023	SELL	$40.21 - $41.35 $123,525 - $127,027	-3,072 Reduced 6.16%	46,828 $1.9 Million
Q1 2023 May 11, 2023	SELL	$39.94 - $41.62 $69,136 - $72,044	-1,731 Reduced 3.35%	49,900 $2.05 Million
Q4 2022 Feb 07, 2023	SELL	$39.06 - $41.25 $482,195 - $509,231	-12,345 Reduced 19.3%	51,631 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $643,964 - $690,260	-16,075 Reduced 20.08%	63,976 $2.57 Million
Q2 2022 Jul 19, 2022	SELL	$41.69 - $44.58 $1.86 Million - $1.99 Million	-44,560 Reduced 35.76%	80,051 $3.38 Million
Q1 2022 May 04, 2022	SELL	$44.48 - $47.26 $837,158 - $889,480	-18,821 Reduced 13.12%	124,611 $5.58 Million
Q4 2021 Jan 31, 2022	SELL	$47.29 - $48.28 $1.34 Million - $1.37 Million	-28,281 Reduced 16.47%	143,432 $6.79 Million
Q3 2021 Oct 29, 2021	SELL	$48.16 - $48.66 $7.06 Million - $7.14 Million	-146,634 Reduced 46.06%	171,713 $8.3 Million
Q2 2021 Aug 11, 2021	SELL	$48.18 - $48.51 $91,301 - $91,926	-1,895 Reduced 0.59%	318,347 $15.4 Million
Q1 2021 May 04, 2021	SELL	$48.18 - $49.35 $461,323 - $472,526	-9,575 Reduced 2.9%	320,242 $15.4 Million
Q4 2020 Feb 11, 2021	BUY	$49.07 - $49.5 $753,077 - $759,676	15,347 Added 4.88%	329,817 $16.3 Million
Q3 2020 Nov 05, 2020	SELL	$49.21 - $49.89 $1.07 Million - $1.08 Million	-21,689 Reduced 6.45%	314,470 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$47.65 - $49.55 $10.1 Million - $10.5 Million	-212,274 Reduced 38.71%	336,159 $16.7 Million
Q1 2020 May 11, 2020	SELL	$46.68 - $50.35 $4.53 Million - $4.89 Million	-97,026 Reduced 15.03%	548,433 $26.3 Million
Q4 2019 Feb 05, 2020	BUY	$48.68 - $49.5 $1.07 Million - $1.08 Million	21,906 Added 3.51%	645,459 $31.6 Million
Q3 2019 Oct 30, 2019	SELL	$48.94 - $49.38 $2.67 Million - $2.7 Million	-54,602 Reduced 8.05%	623,553 $30.7 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-280,363 Reduced 29.25%	678,155 $33.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-42,335 Reduced 4.23%	958,518 $46.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-112,162 Reduced 10.08%	1,000,853 $47.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-102,662 Reduced 8.44%	1,113,015 $52.6 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-47,069 Reduced 3.73%	1,215,677 $57.8 Million
Q1 2018 May 14, 2018	BUY	N/A	53,163 Added 4.4%	1,262,746 $60.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,209,583	1,209,583 $58.8 Million

Others Institutions Holding TOTL

# of Institutions

359

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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Commonwealth Equity Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History