Harvest Investment Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$47.29 - $48.28 $743,682 - $759,251	-15,726 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$48.16 - $48.66 $2,359 - $2,384	-49 Reduced 0.31%	15,726 $759,000
Q2 2021 Aug 10, 2021	SELL	$48.18 - $48.51 $27,992 - $28,184	-581 Reduced 3.55%	15,775 $763,000
Q1 2021 May 06, 2021	SELL	$48.18 - $49.35 $103,635 - $106,151	-2,151 Reduced 11.62%	16,356 $788,000
Q4 2020 Feb 01, 2021	SELL	$49.07 - $49.5 $80,376 - $81,081	-1,638 Reduced 8.13%	18,507 $912,000
Q3 2020 Oct 29, 2020	SELL	$49.21 - $49.89 $84,247 - $85,411	-1,712 Reduced 7.83%	20,145 $993,000
Q2 2020 Aug 11, 2020	BUY	$47.65 - $49.55 $159,627 - $165,992	3,350 Added 18.1%	21,857 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$46.68 - $50.35 $182,612 - $196,969	-3,912 Reduced 17.45%	18,507 $887,000
Q4 2019 Jan 17, 2020	BUY	$48.68 - $49.5 $240,917 - $244,975	4,949 Added 28.33%	22,419 $1.1 Million
Q3 2019 Nov 06, 2019	BUY	$48.94 - $49.38 $62,055 - $62,613	1,268 Added 7.83%	17,470 $858,000
Q2 2019 Jul 17, 2019	BUY	N/A	520 Added 3.32%	16,202 $794,000
Q1 2019 Apr 17, 2019	SELL	N/A	-109 Reduced 0.69%	15,682 $752,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,791 New	15,791 $750,000

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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