Grimes & Company, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$38.6 - $40.65 $579 - $609	15 Added 0.2%	7,339 $283,000
Q2 2023 Jul 19, 2023	SELL	$40.21 - $41.35 $11,339 - $11,660	-282 Reduced 3.71%	7,324 $296,000
Q1 2023 Apr 20, 2023	SELL	$39.94 - $41.62 $9,106 - $9,489	-228 Reduced 2.91%	7,606 $312,000
Q4 2022 Jan 25, 2023	SELL	$39.06 - $41.25 $3.66 Million - $3.87 Million	-93,785 Reduced 92.29%	7,834 $0
Q3 2022 Oct 28, 2022	SELL	$40.06 - $42.94 $325,247 - $348,629	-8,119 Reduced 7.4%	101,619 $4.08 Million
Q2 2022 Jul 22, 2022	SELL	$41.69 - $44.58 $719,736 - $769,629	-17,264 Reduced 13.59%	109,738 $4.63 Million
Q1 2022 May 06, 2022	SELL	$44.48 - $47.26 $313,806 - $333,419	-7,055 Reduced 5.26%	127,002 $5.69 Million
Q4 2021 Feb 01, 2022	SELL	$47.29 - $48.28 $443,769 - $453,059	-9,384 Reduced 6.54%	134,057 $6.35 Million
Q3 2021 Nov 08, 2021	SELL	$48.16 - $48.66 $371,843 - $375,703	-7,721 Reduced 5.11%	143,441 $6.93 Million
Q2 2021 Aug 04, 2021	SELL	$48.18 - $48.51 $170,460 - $171,628	-3,538 Reduced 2.29%	151,162 $7.32 Million
Q1 2021 May 12, 2021	SELL	$48.18 - $49.35 $9.84 Million - $10.1 Million	-204,238 Reduced 56.9%	154,700 $7.46 Million
Q4 2020 Feb 02, 2021	SELL	$49.07 - $49.5 $1.06 Million - $1.07 Million	-21,549 Reduced 5.66%	358,938 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$49.21 - $49.89 $924,705 - $937,482	-18,791 Reduced 4.71%	380,487 $18.8 Million
Q2 2020 Jul 31, 2020	SELL	$47.65 - $49.55 $831,063 - $864,201	-17,441 Reduced 4.19%	399,278 $19.8 Million
Q1 2020 May 05, 2020	SELL	$46.68 - $50.35 $1.49 Million - $1.6 Million	-31,852 Reduced 7.1%	416,719 $20 Million
Q4 2019 Feb 05, 2020	SELL	$48.68 - $49.5 $444,156 - $451,638	-9,124 Reduced 1.99%	448,571 $22 Million
Q3 2019 Nov 05, 2019	SELL	$48.94 - $49.38 $253,215 - $255,492	-5,174 Reduced 1.12%	457,695 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-37,311 Reduced 7.46%	462,869 $22.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-101,893 Reduced 16.92%	500,180 $24.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	522,404 Added 655.72%	602,073 $28.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,260 Added 13.15%	79,669 $3.76 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,860 Reduced 2.57%	70,409 $3.35 Million
Q1 2018 May 07, 2018	BUY	N/A	4,462 Added 6.58%	72,269 $3.47 Million
Q4 2017 Feb 05, 2018	BUY	N/A	48,988 Added 260.31%	67,807 $3.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	18,819	18,819 $927,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

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