Essex Private Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 23,332 shares of TOTL stock, worth $930,713. This represents 2.56% of its overall portfolio holdings.

Number of Shares

23,332

Previous 25,675 9.13%

Holding current value

$930,713

Previous $1.02 Million 5.3%

% of portfolio

2.56%

Previous 2.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.37 - $41.68 $92,243 - $97,656	-2,343 Reduced 9.13%	23,332 $965,000
Q2 2024 Jul 19, 2024	SELL	$38.37 - $39.99 $228,493 - $238,140	-5,955 Reduced 18.83%	25,675 $1.02 Million
Q1 2024 Apr 22, 2024	BUY	$39.46 - $40.35 $126,074 - $128,918	3,195 Added 11.24%	31,630 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$37.52 - $40.38 $1.3 Million - $1.4 Million	-34,663 Reduced 54.94%	28,435 $1.14 Million
Q3 2023 Oct 24, 2023	BUY	$38.6 - $40.65 $1.3 Million - $1.37 Million	33,667 Added 114.39%	63,098 $2.44 Million
Q1 2023 May 01, 2023	SELL	$39.94 - $41.62 $56,275 - $58,642	-1,409 Reduced 4.57%	29,431 $1.21 Million
Q4 2022 Feb 02, 2023	SELL	$39.06 - $41.25 $17,225 - $18,191	-441 Reduced 1.41%	30,840 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $226,258 - $242,525	5,648 Added 22.03%	31,281 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$41.69 - $44.58 $90,050 - $96,292	-2,160 Reduced 7.77%	25,633 $1.08 Million
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $545,903 - $580,021	-12,273 Reduced 30.63%	27,793 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$47.29 - $48.28 $475,737 - $485,696	-10,060 Reduced 20.07%	40,066 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $48.66 $157,579 - $159,215	-3,272 Reduced 6.13%	50,126 $2.42 Million
Q2 2021 Aug 09, 2021	SELL	$48.18 - $48.51 $39,073 - $39,341	-811 Reduced 1.5%	53,398 $2.59 Million
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $26,836 - $27,487	557 Added 1.04%	54,209 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$49.07 - $49.5 $525,049 - $529,650	-10,700 Reduced 16.63%	53,652 $2.64 Million
Q3 2020 Nov 10, 2020	BUY	$49.21 - $49.89 $65,842 - $66,752	1,338 Added 2.12%	64,352 $3.17 Million
Q2 2020 Aug 11, 2020	SELL	$47.65 - $49.55 $103,877 - $108,019	-2,180 Reduced 3.34%	63,014 $3.12 Million
Q1 2020 May 13, 2020	BUY	$46.68 - $50.35 $157,825 - $170,233	3,381 Added 5.47%	65,194 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $3.01 Million - $3.06 Million	61,813 New	61,813 $3.03 Million

Others Institutions Holding TOTL

# of Institutions

357

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Essex Private Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History