Creative One Wealth, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Creative One Wealth, LLC holds 66,544 shares of TOTL stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,544

Previous 62,779 6.0%

Holding current value

$2.64 Million

Previous $2.49 Million 10.43%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.37 - $41.68 $148,228 - $156,925	3,765 Added 6.0%	66,544 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$38.37 - $39.99 $65,459 - $68,222	1,706 Added 2.79%	62,779 $2.49 Million
Q1 2024 May 14, 2024	BUY	$39.46 - $40.35 $171,572 - $175,441	4,348 Added 7.67%	61,073 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$37.52 - $40.38 $117,812 - $126,793	3,140 Added 5.86%	56,725 $2.28 Million
Q3 2023 Oct 17, 2023	SELL	$38.6 - $40.65 $100,707 - $106,055	-2,609 Reduced 4.64%	53,585 $2.07 Million
Q2 2023 Aug 16, 2023	BUY	$40.21 - $41.35 $1.07 Million - $1.1 Million	26,601 Added 89.89%	56,194 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$40.21 - $41.35 $1.23 Million - $1.26 Million	-30,470 Reduced 50.73%	29,593 $1.24 Million
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $1.12 Million - $1.17 Million	28,010 Added 87.39%	60,063 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $16,444 - $17,366	-421 Reduced 1.3%	32,053 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $68,462 - $73,384	1,709 Added 5.56%	32,474 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$41.69 - $44.58 $37,104 - $39,676	-890 Reduced 2.81%	30,765 $1.3 Million
Q1 2022 May 13, 2022	SELL	$44.48 - $47.26 $107,597 - $114,321	-2,419 Reduced 7.1%	31,655 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$47.29 - $48.28 $19,105 - $19,505	-404 Reduced 1.17%	34,074 $1.61 Million
Q3 2021 Nov 16, 2021	BUY	$48.16 - $48.66 $12,955 - $13,089	269 Added 0.79%	34,478 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$48.18 - $48.51 $126,617 - $127,484	2,628 Added 8.32%	34,209 $1.66 Million
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $201,055 - $205,937	4,173 Added 15.23%	31,581 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$49.07 - $49.5 $41,856 - $42,223	-853 Reduced 3.02%	27,408 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $64,957 - $65,854	1,320 Added 4.9%	28,261 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$47.65 - $49.55 $17,296 - $17,986	-363 Reduced 1.33%	26,941 $1.34 Million
Q1 2020 May 14, 2020	SELL	$46.68 - $50.35 $487,852 - $526,207	-10,451 Reduced 27.68%	27,304 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$48.68 - $49.5 $220,617 - $224,334	-4,532 Reduced 10.72%	37,755 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $49.38 $158,027 - $159,448	3,229 Added 8.27%	42,287 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,347 Added 9.37%	39,058 $1.92 Million
Q1 2019 May 15, 2019	BUY	N/A	5,995 Added 20.17%	35,711 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,542 Added 263.54%	29,716 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,174 New	8,174 $386,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ssga Active ETF Tr Spdr Doblel Transaction History