Cooper Financial Group Ssga Active ETF Tr Spdr Doblel Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cooper Financial Group holds 45,976 shares of TOTL stock, worth $1.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,976

Previous 33,958 35.39%

Holding current value

$1.83 Million

Previous $1.36 Million 34.26%

% of portfolio

0.27%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$38.37 - $39.99 $461,130 - $480,599	12,018 Added 35.39%	45,976 $1.83 Million
Q1 2024 Apr 11, 2024	BUY	$39.46 - $40.35 $8,326 - $8,513	211 Added 0.63%	33,958 $1.36 Million
Q4 2023 Jan 16, 2024	SELL	$37.52 - $40.38 $60,707 - $65,334	-1,618 Reduced 4.58%	33,747 $1.36 Million
Q3 2023 Oct 13, 2023	BUY	$38.6 - $40.65 $53,615 - $56,462	1,389 Added 4.09%	35,365 $1.37 Million
Q2 2023 Jul 07, 2023	SELL	$40.21 - $41.35 $305,274 - $313,929	-7,592 Reduced 18.26%	33,976 $1.38 Million
Q1 2023 May 10, 2023	BUY	$39.94 - $41.62 $111,153 - $115,828	2,783 Added 7.18%	41,568 $1.71 Million
Q4 2022 Jan 13, 2023	BUY	$39.06 - $41.25 $79,799 - $84,273	2,043 Added 5.56%	38,785 $0
Q3 2022 Oct 13, 2022	BUY	$40.06 - $42.94 $40,220 - $43,111	1,004 Added 2.81%	36,742 $1.48 Million
Q2 2022 Jul 11, 2022	BUY	$41.69 - $44.58 $37,145 - $39,720	891 Added 2.56%	35,738 $1.51 Million
Q1 2022 Apr 12, 2022	SELL	$44.48 - $47.26 $399,652 - $424,631	-8,985 Reduced 20.5%	34,847 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $48.28 $287,712 - $293,735	6,084 Added 16.12%	43,832 $2.08 Million
Q3 2021 Oct 06, 2021	BUY	$48.16 - $48.66 $148,477 - $150,018	3,083 Added 8.89%	37,748 $1.82 Million
Q2 2021 Jul 12, 2021	BUY	$48.18 - $48.51 $107,055 - $107,789	2,222 Added 6.85%	34,665 $1.68 Million
Q1 2021 May 17, 2021	SELL	$48.18 - $49.35 $64,223 - $65,783	-1,333 Reduced 3.95%	32,443 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $108,984 - $109,939	2,221 Added 7.04%	33,776 $1.66 Million
Q3 2020 Oct 09, 2020	BUY	$49.21 - $49.89 $88,233 - $89,452	1,793 Added 6.02%	31,555 $1.56 Million
Q2 2020 Jul 15, 2020	BUY	$47.65 - $49.55 $199,939 - $207,911	4,196 Added 16.41%	29,762 $1.48 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $50.35 $260,894 - $281,406	5,589 Added 27.98%	25,566 $1.23 Million
Q4 2019 Jan 07, 2020	BUY	$48.68 - $49.5 $170,720 - $173,596	3,507 Added 21.29%	19,977 $979,000
Q3 2019 Oct 08, 2019	BUY	$48.94 - $49.38 $164,242 - $165,719	3,356 Added 25.59%	16,470 $811,000
Q2 2019 Jul 08, 2019	BUY	N/A	557 Added 4.44%	13,114 $643,000
Q1 2019 May 15, 2019	BUY	N/A	1,667 Added 15.31%	12,557 $607,000
Q4 2018 Jan 17, 2019	BUY	N/A	10,890 New	10,890 $516,000

Others Institutions Holding TOTL

# of Institutions

350

Shares Held

63.2M

Call Options Held

Put Options Held

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Cooper Financial Group Ssga Active ETF Tr Spdr Doblel Transaction History