Fusion Capital, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$41.69 - $44.58 $1 Million - $1.07 Million	-24,103 Reduced 22.4%	83,480 $3.52 Million
Q1 2022 May 03, 2022	SELL	$44.48 - $47.26 $769,192 - $817,267	-17,293 Reduced 13.85%	107,583 $4.82 Million
Q4 2021 Jan 12, 2022	BUY	$47.29 - $48.28 $158,185 - $161,496	3,345 Added 2.75%	124,876 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	$48.16 - $48.66 $451,114 - $455,798	-9,367 Reduced 7.16%	121,531 $5.87 Million
Q2 2021 Aug 10, 2021	SELL	$48.18 - $48.51 $362,747 - $365,231	-7,529 Reduced 5.44%	130,898 $6.34 Million
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $200,717 - $205,592	4,166 Added 3.1%	138,427 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$49.07 - $49.5 $1.02 Million - $1.02 Million	20,697 Added 18.22%	134,261 $6.62 Million
Q3 2020 Nov 06, 2020	BUY	$49.21 - $49.89 $457,554 - $463,877	9,298 Added 8.92%	113,564 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $101,399 - $105,442	2,128 Added 2.08%	104,266 $5.17 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $50.35 $512,453 - $552,742	10,978 Added 12.04%	102,138 $4.9 Million
Q4 2019 Feb 24, 2020	BUY	$48.68 - $49.5 $4.44 Million - $4.51 Million	91,160 New	91,160 $4.47 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

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