Flagship Harbor Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,782 shares of TOTL stock, worth $705,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,782

Previous 16,549 7.45%

Holding current value

$705,945

Previous $662,000 11.18%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.37 - $41.68 $48,543 - $51,391	1,233 Added 7.45%	17,782 $736,000
Q1 2024 Apr 16, 2024	SELL	$39.46 - $40.35 $211,742 - $216,518	-5,366 Reduced 24.49%	16,549 $662,000
Q4 2023 Jan 10, 2024	BUY	$37.52 - $40.38 $318,169 - $342,422	8,480 Added 63.12%	21,915 $882,000
Q3 2023 Oct 17, 2023	BUY	$38.6 - $40.65 $120,856 - $127,275	3,131 Added 30.39%	13,435 $519,000
Q2 2023 Jul 11, 2023	SELL	$40.21 - $41.35 $862,504 - $886,957	-21,450 Reduced 67.55%	10,304 $417,000
Q1 2023 Apr 12, 2023	BUY	$39.94 - $41.62 $73,968 - $77,080	1,852 Added 6.19%	31,754 $1.3 Million
Q4 2022 Jan 13, 2023	SELL	$39.06 - $41.25 $457,392 - $483,037	-11,710 Reduced 28.14%	29,902 $0
Q3 2022 Oct 13, 2022	SELL	$40.06 - $42.94 $110,325 - $118,256	-2,754 Reduced 6.21%	41,612 $1.67 Million
Q2 2022 Jul 13, 2022	BUY	$41.69 - $44.58 $659,160 - $704,854	15,811 Added 55.37%	44,366 $1.87 Million
Q1 2022 Apr 13, 2022	SELL	$44.48 - $47.26 $141,757 - $150,617	-3,187 Reduced 10.04%	28,555 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $1.06 Million - $1.08 Million	22,394 Added 239.56%	31,742 $1.5 Million
Q2 2021 Jul 26, 2021	SELL	$48.18 - $48.51 $66,536 - $66,992	-1,381 Reduced 12.87%	9,348 $453,000
Q1 2021 May 03, 2021	SELL	$48.18 - $49.35 $19,850 - $20,332	-412 Reduced 3.7%	10,729 $517,000
Q4 2020 Feb 08, 2021	BUY	$49.07 - $49.5 $18,744 - $18,909	382 Added 3.55%	11,141 $549,000
Q3 2020 Oct 13, 2020	SELL	$49.21 - $49.89 $142,216 - $144,182	-2,890 Reduced 21.17%	10,759 $530,000
Q2 2020 Jul 31, 2020	BUY	$47.65 - $49.55 $192,791 - $200,479	4,046 Added 42.13%	13,649 $676,000
Q1 2020 May 12, 2020	SELL	$46.68 - $50.35 $29,175 - $31,468	-625 Reduced 6.11%	9,603 $461,000
Q4 2019 Feb 14, 2020	BUY	$48.68 - $49.5 $13,143 - $13,365	270 Added 2.71%	10,228 $501,000
Q3 2019 Oct 22, 2019	SELL	$48.94 - $49.38 $21,142 - $21,332	-432 Reduced 4.16%	9,958 $490,000
Q2 2019 Jul 22, 2019	SELL	N/A	-122 Reduced 1.16%	10,390 $509,000
Q1 2019 Apr 15, 2019	BUY	N/A	118 Added 1.14%	10,512 $508,000
Q4 2018 Jan 28, 2019	SELL	N/A	-5,045 Reduced 32.68%	10,394 $492,000
Q3 2018 Nov 05, 2018	SELL	N/A	-238 Reduced 1.52%	15,439 $727,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,079 Added 35.17%	15,677 $745,000
Q4 2017 Jan 24, 2018	SELL	N/A	-200 Reduced 1.7%	11,598 $561,000
Q3 2017 Oct 23, 2017	SELL	N/A	-850 Reduced 6.72%	11,798 $584,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,648	12,648 $622,000

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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Flagship Harbor Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History