Money Concepts Capital Corp Ssga Active ETF Tr Spdr Doblel Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Money Concepts Capital Corp holds 7,446 shares of TOTL stock, worth $293,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,446

Previous 7,495 0.65%

Holding current value

$293,893

Previous $297,000 3.7%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.37 - $41.68 $1,929 - $2,042	-49 Reduced 0.65%	7,446 $308,000
Q2 2024 Aug 02, 2024	BUY	$38.37 - $39.99 $30,695 - $31,992	800 Added 11.95%	7,495 $297,000
Q1 2024 May 01, 2024	SELL	$39.46 - $40.35 $22,255 - $22,757	-564 Reduced 7.77%	6,695 $268,000
Q4 2023 Feb 12, 2024	BUY	$37.52 - $40.38 $272,357 - $293,118	7,259 New	7,259 $292,000
Q1 2023 May 01, 2023	BUY	$39.94 - $41.62 $599,858 - $625,090	15,019 Added 1113.34%	16,368 $671,000
Q2 2022 Jul 18, 2022	SELL	$41.69 - $44.58 $51,820 - $55,412	-1,243 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.48 - $47.26 $55,288 - $58,744	1,243 New	1,243 $56,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $2,175 - $2,220	-46 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.18 - $49.35 $1,445 - $1,480	-30 Reduced 39.47%	46 $2,000
Q4 2020 May 17, 2021	BUY	$49.07 - $49.5 $3,729 - $3,762	76 New	76 $4,000

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

66M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Money Concepts Capital Corp Ssga Active ETF Tr Spdr Doblel Transaction History