Level Four Advisory Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 13,363 shares of TOTL stock, worth $533,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,363

Previous 14,006 4.59%

Holding current value

$533,050

Previous $556,000 0.54%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.37 - $41.68 $25,314 - $26,800	-643 Reduced 4.59%	13,363 $553,000
Q2 2024 Aug 09, 2024	SELL	$38.37 - $39.99 $266,633 - $277,890	-6,949 Reduced 33.16%	14,006 $556,000
Q4 2023 Feb 08, 2024	BUY	$37.52 - $40.38 $26,526 - $28,548	707 Added 3.49%	20,955 $843,000
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $434,250 - $457,312	-11,250 Reduced 35.72%	20,248 $782,000
Q2 2023 Jul 10, 2023	SELL	$40.21 - $41.35 $468,607 - $481,892	-11,654 Reduced 27.01%	31,498 $1.28 Million
Q1 2023 Jun 05, 2023	SELL	$39.94 - $41.62 $534,397 - $556,875	-13,380 Reduced 23.67%	43,152 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$39.06 - $41.25 $350,836 - $370,507	-8,982 Reduced 13.71%	56,532 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$40.06 - $42.94 $734,219 - $787,004	-18,328 Reduced 21.86%	65,514 $2.63 Million
Q2 2022 Aug 08, 2022	SELL	$41.69 - $44.58 $711,689 - $761,025	-17,071 Reduced 16.92%	83,842 $3.54 Million
Q1 2022 May 10, 2022	SELL	$44.48 - $47.26 $993,683 - $1.06 Million	-22,340 Reduced 18.13%	100,913 $4.52 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $48.28 $1.19 Million - $1.21 Million	-25,091 Reduced 16.91%	123,253 $5.84 Million
Q3 2021 Oct 12, 2021	SELL	$48.16 - $48.66 $21 Million - $21.2 Million	-436,288 Reduced 74.63%	148,344 $7.17 Million
Q2 2021 Aug 09, 2021	BUY	$48.18 - $48.51 $626,195 - $630,484	12,997 Added 2.27%	584,632 $28.3 Million
Q1 2021 May 10, 2021	BUY	$48.18 - $49.35 $3.13 Million - $3.2 Million	64,890 Added 12.81%	571,635 $27.6 Million
Q4 2020 Feb 10, 2021	SELL	$49.07 - $49.5 $1.87 Million - $1.88 Million	-38,042 Reduced 6.98%	506,745 $25 Million
Q3 2020 Nov 02, 2020	BUY	$49.21 - $49.89 $1.19 Million - $1.21 Million	24,276 Added 4.66%	544,787 $26.9 Million
Q2 2020 Aug 17, 2020	BUY	$47.65 - $49.55 $21.1 Million - $21.9 Million	442,277 Added 565.33%	520,511 $25.8 Million
Q2 2020 Jul 27, 2020	SELL	$47.65 - $49.55 $11.6 Million - $12.1 Million	-243,964 Reduced 75.72%	78,234 $3.88 Million
Q1 2020 May 13, 2020	SELL	$46.68 - $50.35 $310,888 - $335,331	-6,660 Reduced 2.03%	322,198 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $631,330 - $641,965	12,969 Added 4.11%	328,858 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $600,346 - $605,744	12,267 Added 4.04%	315,889 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,295 Added 2.46%	303,622 $14.9 Million
Q1 2019 May 15, 2019	BUY	N/A	45,077 Added 17.94%	296,327 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	165,420 Added 192.73%	251,250 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,834 Added 351.83%	85,830 $4.06 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-17,107 Reduced 47.38%	18,996 $933,000
Q1 2017 Sep 20, 2017	BUY	N/A	36,103	36,103 $1.77 Million

Others Institutions Holding TOTL

# of Institutions

357

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Level Four Advisory Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History