Great Valley Advisor Group, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 78,771 shares of TOTL stock, worth $3.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,771

Previous 80,059 1.61%

Holding current value

$3.25 Million

Previous $3.21 Million 2.43%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$38.37 - $39.99 $49,420 - $51,507	-1,288 Reduced 1.61%	78,771 $3.13 Million
Q1 2024 May 03, 2024	SELL	$39.46 - $40.35 $3.46 Million - $3.54 Million	-87,717 Reduced 52.28%	80,059 $3.21 Million
Q4 2023 Feb 05, 2024	BUY	$37.52 - $40.38 $557,434 - $599,925	14,857 Added 9.72%	167,776 $6.75 Million
Q3 2023 Nov 06, 2023	BUY	$38.6 - $40.65 $317,793 - $334,671	8,233 Added 5.69%	152,919 $5.91 Million
Q2 2023 Aug 10, 2023	BUY	$40.21 - $41.35 $690,807 - $710,393	17,180 Added 13.47%	144,686 $5.87 Million
Q1 2023 May 02, 2023	BUY	$39.94 - $41.62 $1.12 Million - $1.17 Million	28,037 Added 28.19%	127,506 $5.23 Million
Q4 2022 Jan 31, 2023	BUY	$39.06 - $41.25 $187,878 - $198,412	4,810 Added 5.08%	99,469 $3.98 Million
Q3 2022 Oct 21, 2022	BUY	$40.06 - $42.94 $187,480 - $200,959	4,680 Added 5.2%	94,659 $3.8 Million
Q2 2022 Jul 19, 2022	BUY	$41.69 - $44.58 $154,794 - $165,525	3,713 Added 4.3%	89,979 $3.8 Million
Q1 2022 Apr 20, 2022	SELL	$44.48 - $47.26 $350,146 - $372,030	-7,872 Reduced 8.36%	86,266 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$47.29 - $48.28 $192,612 - $196,644	-4,073 Reduced 4.15%	94,138 $4.46 Million
Q3 2021 Oct 14, 2021	BUY	$48.16 - $48.66 $97,572 - $98,585	2,026 Added 2.11%	98,211 $4.75 Million
Q2 2021 Jul 27, 2021	BUY	$48.18 - $48.51 $4.63 Million - $4.67 Million	96,185 New	96,185 $4.66 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History