Integrated Wealth Concepts LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$41.69 - $44.58 $394,304 - $421,637	-9,458 Reduced 51.84%	8,786 $371,000
Q1 2022 May 12, 2022	SELL	$44.48 - $47.26 $99,590 - $105,815	-2,239 Reduced 10.93%	18,244 $817,000
Q4 2021 Feb 15, 2022	SELL	$47.29 - $48.28 $70,651 - $72,130	-1,494 Reduced 6.8%	20,483 $970,000
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $667,738 - $674,670	13,865 Added 170.92%	21,977 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$48.18 - $48.51 $34,834 - $35,072	-723 Reduced 8.18%	8,112 $393,000
Q1 2021 May 13, 2021	SELL	$48.18 - $49.35 $963 - $987	-20 Reduced 0.23%	8,835 $426,000
Q4 2020 Feb 12, 2021	SELL	$49.07 - $49.5 $69,090 - $69,696	-1,408 Reduced 13.72%	8,855 $436,000
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $34,151 - $34,623	694 Added 7.25%	10,263 $506,000
Q2 2020 Jul 30, 2020	SELL	$47.65 - $49.55 $9,482 - $9,860	-199 Reduced 2.04%	9,569 $474,000
Q1 2020 May 18, 2020	SELL	$46.68 - $50.35 $97,794 - $105,483	-2,095 Reduced 17.66%	9,768 $468,000
Q4 2019 Feb 20, 2020	SELL	$48.68 - $49.5 $22,538 - $22,918	-463 Reduced 3.76%	11,863 $581,000
Q3 2019 Nov 15, 2019	BUY	$48.94 - $49.38 $130,767 - $131,943	2,672 Added 27.68%	12,326 $607,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,910 Added 24.66%	9,654 $421,000
Q1 2019 May 15, 2019	BUY	N/A	7,744 New	7,744 $374,000

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

Ticker TOTL
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