Dock Street Asset Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Dock Street Asset Management Inc

  • $652 Million
  • Q1 2024

A detailed history of Dock Street Asset Management Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Dock Street Asset Management Inc holds 5,585 shares of TOTL stock, worth $221,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,585
Previous 5,585 -0.0%
Holding current value
$221,836
Previous $224,000 0.45%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$40.21 - $41.35 $11.8 Million - $12.2 Million
-294,543 Reduced 98.14%
5,585 $226,000
Q1 2023

Apr 26, 2023
SELL
$39.94 - $41.62 $792,769 - $826,115
-19,849 Reduced 6.2%
300,128 $12.3 Million
Q4 2022

Jan 24, 2023
SELL
$39.1 - $41.25 $503,647 - $531,341
-12,881 Reduced 3.87%
319,977 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-6,976 Reduced 2.05%
332,858 $13.4 Million
Q2 2022

Jul 12, 2022
BUY
N/A
6,084 Added 1.82%
339,834 $14.3 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-33,533 Reduced 9.13%
333,750 $14.9 Million
Q4 2021

Jan 14, 2022
BUY
N/A
24,269 Added 7.08%
367,283 $17.4 Million
Q3 2021

Oct 26, 2021
BUY
N/A
37,874 Added 12.41%
343,014 $16.6 Million
Q2 2021

Jul 15, 2021
BUY
N/A
119,654 Added 64.51%
305,140 $14.8 Million
Q1 2021

Apr 15, 2021
BUY
N/A
1,485 Added 0.81%
185,486 $8.94 Million
Q4 2020

Jan 27, 2021
BUY
N/A
184,001 New
184,001 $9.07 Million

Others Institutions Holding TOTL

# of Institutions
341
Shares Held
57.6M
Call Options Held
100
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
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