Jane Street Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Jane Street Group, LLC holds 16,695 shares of TOTL stock, worth $663,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,695

Holding current value

$663,626

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $657,282 - $695,847	16,695 New	16,695 $691,000
Q1 2024 May 15, 2024	SELL	$39.46 - $40.35 $24.3 Million - $24.8 Million	-615,294 Reduced 82.27%	132,563 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $13.1 Million - $14 Million	347,942 Added 87.0%	747,857 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $12.7 Million - $13.4 Million	329,959 Added 471.67%	399,915 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $2.81 Million - $2.89 Million	69,956 New	69,956 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $414,387 - $437,621	-10,609 Reduced 11.51%	81,580 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $6.9 Million - $7.39 Million	-172,198 Reduced 65.13%	92,189 $3.7 Million
Q2 2022 Aug 16, 2022	BUY	$41.69 - $44.58 $6.92 Million - $7.4 Million	166,022 Added 168.78%	264,387 $11.2 Million
Q1 2022 May 17, 2022	BUY	$44.48 - $47.26 $275,776 - $293,012	6,200 Added 6.73%	98,365 $4.4 Million
Q4 2021 Feb 15, 2022	BUY	$47.29 - $48.28 $3.14 Million - $3.2 Million	66,316 Added 256.55%	92,165 $4.36 Million
Q3 2021 Nov 16, 2021	SELL	$48.16 - $48.66 $51.8 Million - $52.3 Million	-1,075,548 Reduced 97.65%	25,849 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$48.18 - $48.51 $49.9 Million - $50.2 Million	1,035,095 Added 1561.18%	1,101,397 $53.3 Million
Q1 2021 May 18, 2021	SELL	$48.18 - $49.35 $1.78 Million - $1.82 Million	-36,897 Reduced 35.75%	66,302 $3.2 Million
Q4 2020 Feb 17, 2021	BUY	$49.07 - $49.5 $4.39 Million - $4.42 Million	89,364 Added 645.93%	103,199 $5.09 Million
Q3 2020 Nov 17, 2020	BUY	$49.21 - $49.89 $334,332 - $338,952	6,794 Added 96.49%	13,835 $682,000
Q2 2020 Aug 17, 2020	BUY	$47.65 - $49.55 $335,503 - $348,881	7,041 New	7,041 $349,000
Q2 2018 Aug 15, 2018	SELL	N/A	-223,554 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	100,372 Added 81.48%	223,554 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	123,182	123,182 $5.99 Million

Others Institutions Holding TOTL

# of Institutions

372

Shares Held

67.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Jane Street Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History