John W. Brooker & Co., Cp As Ssga Active ETF Tr Spdr Doblel Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 143,922 shares of TOTL stock, worth $5.74 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

143,922

Previous 146,218 1.57%

Holding current value

$5.74 Million

Previous $5.81 Million 2.6%

% of portfolio

3.03%

Previous 3.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.37 - $41.68 $90,393 - $95,697	-2,296 Reduced 1.57%	143,922 $5.96 Million
Q2 2024 Jul 11, 2024	SELL	$38.37 - $39.99 $444,362 - $463,124	-11,581 Reduced 7.34%	146,218 $5.81 Million
Q1 2024 Apr 17, 2024	SELL	$39.46 - $40.35 $443,293 - $453,291	-11,234 Reduced 6.65%	157,799 $6.32 Million
Q4 2023 Jan 18, 2024	SELL	$37.52 - $40.38 $194,991 - $209,854	-5,197 Reduced 2.98%	169,033 $6.8 Million
Q3 2023 Oct 13, 2023	BUY	$38.6 - $40.65 $2.86 Million - $3.01 Million	73,975 Added 73.79%	174,230 $6.73 Million
Q2 2023 Jul 21, 2023	BUY	$40.21 - $41.35 $480,469 - $494,091	11,949 Added 13.53%	100,255 $4.07 Million
Q1 2023 Apr 14, 2023	BUY	$39.94 - $41.62 $200,778 - $209,223	5,027 Added 6.04%	88,306 $3.62 Million
Q4 2022 Jan 13, 2023	BUY	$39.06 - $41.25 $361,383 - $381,645	9,252 Added 12.5%	83,279 $0
Q3 2022 Oct 17, 2022	SELL	$40.06 - $42.94 $23,715 - $25,420	-592 Reduced 0.79%	74,027 $2.97 Million
Q2 2022 Jul 12, 2022	SELL	$41.69 - $44.58 $472,389 - $505,135	-11,331 Reduced 13.18%	74,619 $3.15 Million
Q1 2022 Apr 18, 2022	SELL	$44.48 - $47.26 $5.51 Million - $5.85 Million	-123,766 Reduced 59.02%	85,950 $3.85 Million
Q4 2021 Jan 14, 2022	SELL	$47.29 - $48.28 $965,472 - $985,684	-20,416 Reduced 8.87%	209,716 $9.93 Million
Q3 2021 Oct 07, 2021	SELL	$48.16 - $48.66 $566,795 - $572,679	-11,769 Reduced 4.87%	230,132 $11.1 Million
Q2 2021 Jul 09, 2021	SELL	$48.18 - $48.51 $1.31 Million - $1.32 Million	-27,264 Reduced 10.13%	241,901 $11.7 Million
Q1 2021 Apr 08, 2021	SELL	$48.18 - $49.35 $292,404 - $299,505	-6,069 Reduced 2.21%	269,165 $13 Million
Q4 2020 Jan 11, 2021	SELL	$49.07 - $49.5 $3.82 Million - $3.86 Million	-77,908 Reduced 22.06%	275,234 $13.6 Million
Q3 2020 Oct 05, 2020	SELL	$49.21 - $49.89 $1.5 Million - $1.52 Million	-30,540 Reduced 7.96%	353,142 $17.4 Million
Q2 2020 Jul 06, 2020	SELL	$47.65 - $49.55 $1.52 Million - $1.58 Million	-31,977 Reduced 7.69%	383,682 $19 Million
Q1 2020 Apr 03, 2020	BUY	$46.68 - $50.35 $46 - $50	1 Added 0.0%	415,659 $19.9 Million
Q4 2019 Jan 27, 2020	BUY	$48.68 - $49.5 $20.2 Million - $20.6 Million	415,658 New	415,658 $20.4 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Ssga Active ETF Tr Spdr Doblel Transaction History