Fragasso Group Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$39.94 - $41.62 $5,551 - $5,785	-139 Reduced 2.17%	6,257 $256,000
Q4 2022 Jan 24, 2023	SELL	$39.06 - $41.25 $43,825 - $46,282	-1,122 Reduced 14.92%	6,396 $0
Q3 2022 Oct 13, 2022	SELL	$40.06 - $42.94 $14,221 - $15,243	-355 Reduced 4.51%	7,518 $302,000
Q2 2022 Aug 30, 2022	BUY	$41.69 - $44.58 $2,876 - $3,076	69 Added 0.88%	7,873 $332,000
Q1 2022 Apr 06, 2022	SELL	$44.48 - $47.26 $14,544 - $15,454	-327 Reduced 4.02%	7,804 $349,000
Q4 2021 Jan 19, 2022	SELL	$47.29 - $48.28 $15,984 - $16,318	-338 Reduced 3.99%	8,131 $385,000
Q3 2021 Oct 08, 2021	SELL	$48.16 - $48.66 $7,898 - $7,980	-164 Reduced 1.9%	8,469 $409,000
Q2 2021 Jul 19, 2021	BUY	$48.18 - $48.51 $18,645 - $18,773	387 Added 4.69%	8,633 $418,000
Q1 2021 May 27, 2021	BUY	$48.18 - $49.35 $1,493 - $1,529	31 Added 0.38%	8,246 $398,000
Q4 2020 Feb 04, 2021	BUY	$49.07 - $49.5 $54,271 - $54,747	1,106 Added 15.56%	8,215 $405,000
Q3 2020 Nov 05, 2020	SELL	$49.21 - $49.89 $2,214 - $2,245	-45 Reduced 0.63%	7,109 $351,000
Q2 2020 Aug 10, 2020	BUY	$47.65 - $49.55 $67,186 - $69,865	1,410 Added 24.55%	7,154 $357,000
Q1 2020 May 14, 2020	SELL	$46.68 - $50.35 $3,034 - $3,272	-65 Reduced 1.12%	5,744 $275,000
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $146 - $148	3 Added 0.05%	5,809 $285,000
Q3 2019 Nov 13, 2019	SELL	$48.94 - $49.38 $5,725 - $5,777	-117 Reduced 1.98%	5,806 $286,000
Q2 2019 Aug 13, 2019	BUY	N/A	186 Added 3.24%	5,923 $291,000
Q1 2019 May 08, 2019	BUY	N/A	216 Added 3.91%	5,737 $277,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,521 New	5,521 $262,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,332 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3 Added 0.07%	4,332 $211,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,329	4,329 $213,000

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

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account