Krilogy Financial LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$39.94 - $41.62 $56,874 - $59,266	-1,424 Reduced 13.23%	9,336 $383,000
Q4 2022 Feb 13, 2023	SELL	$39.06 - $41.25 $301,777 - $318,697	-7,726 Reduced 41.79%	10,760 $430,000
Q3 2022 Oct 06, 2022	SELL	$40.06 - $42.94 $1 Million - $1.07 Million	-25,010 Reduced 57.5%	18,486 $743,000
Q2 2022 Jul 14, 2022	SELL	$41.69 - $44.58 $6.91 Million - $7.39 Million	-165,762 Reduced 79.21%	43,496 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$44.48 - $47.26 $263,321 - $279,779	5,920 Added 2.91%	209,258 $9.37 Million
Q4 2021 Jan 27, 2022	SELL	$47.29 - $48.28 $1.48 Million - $1.51 Million	-31,301 Reduced 13.34%	203,338 $9.63 Million
Q3 2021 Oct 25, 2021	BUY	$48.16 - $48.66 $5,923 - $5,985	123 Added 0.05%	234,639 $11.3 Million
Q2 2021 Jul 20, 2021	SELL	$48.18 - $48.51 $767,796 - $773,055	-15,936 Reduced 6.36%	234,516 $11.4 Million
Q1 2021 Apr 21, 2021	BUY	$48.18 - $49.35 $790,826 - $810,030	16,414 Added 7.01%	250,452 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$49.07 - $49.5 $575,492 - $580,536	11,728 Added 5.28%	234,038 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $611,729 - $620,182	12,431 Added 5.92%	222,310 $11 Million
Q2 2020 Aug 06, 2020	BUY	$47.65 - $49.55 $967,390 - $1.01 Million	20,302 Added 10.71%	209,879 $0
Q1 2020 May 13, 2020	SELL	$46.68 - $50.35 $1.36 Million - $1.47 Million	-29,228 Reduced 13.36%	189,577 $0
Q4 2019 Feb 12, 2020	BUY	$48.68 - $49.5 $569,848 - $579,447	11,706 Added 5.65%	218,805 $0
Q3 2019 Nov 13, 2019	BUY	$48.94 - $49.38 $317,082 - $319,933	6,479 Added 3.23%	207,099 $0
Q2 2019 Aug 14, 2019	BUY	N/A	200,620 New	200,620 $9.84 Million

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

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