Morgan Stanley Ssga Active ETF Tr Spdr Doblel Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Morgan Stanley holds 5,611,062 shares of TOTL stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,611,062

Previous 5,240,218 7.08%

Holding current value

$223 Million

Previous $208 Million 11.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $14.6 Million - $15.5 Million	370,844 Added 7.08%	5,611,062 $232 Million
Q2 2024 Oct 17, 2024	BUY	$38.37 - $39.99 $5.67 Million - $5.91 Million	147,743 Added 2.9%	5,240,218 $208 Million
Q2 2024 Aug 14, 2024	BUY	$38.37 - $39.99 $5.67 Million - $5.91 Million	147,743 Added 2.9%	5,240,218 $208 Million
Q1 2024 Oct 17, 2024	SELL	$39.46 - $40.35 $5.83 Million - $5.96 Million	-147,743 Reduced 2.82%	5,092,475 $204 Million
Q1 2024 Aug 16, 2024	BUY	$39.46 - $40.35 $23.7 Million - $24.2 Million	600,307 Added 13.36%	5,092,475 $204 Million
Q1 2024 May 15, 2024	BUY	$39.46 - $40.35 $23.7 Million - $24.2 Million	600,307 Added 13.36%	5,092,475 $204 Million
Q4 2023 Aug 16, 2024	SELL	$37.52 - $40.38 $28.1 Million - $30.2 Million	-748,050 Reduced 14.28%	4,492,168 $181 Million
Q4 2023 Feb 13, 2024	SELL	$37.52 - $40.38 $463,109 - $498,410	-12,343 Reduced 0.27%	4,492,168 $181 Million
Q3 2023 Nov 15, 2023	BUY	$38.6 - $40.65 $10.9 Million - $11.5 Million	281,848 Added 6.67%	4,504,511 $174 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $14.3 Million - $14.7 Million	356,281 Added 9.21%	4,222,663 $171 Million
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $27.5 Million - $28.7 Million	688,640 Added 21.67%	3,866,382 $159 Million
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $19.3 Million - $20.3 Million	492,929 Added 18.36%	3,177,742 $127 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $3.03 Million - $3.24 Million	-75,567 Reduced 2.74%	2,684,813 $108 Million
Q2 2022 Oct 27, 2022	SELL	$41.69 - $44.58 $19.8 Million - $21.2 Million	-475,527 Reduced 14.7%	2,760,380 $116 Million
Q2 2022 Aug 15, 2022	SELL	$41.69 - $44.58 $19.8 Million - $21.2 Million	-475,527 Reduced 14.7%	2,760,380 $116 Million
Q1 2022 Oct 27, 2022	BUY	$44.48 - $47.26 $21.2 Million - $22.5 Million	475,527 Added 17.23%	3,235,907 $145 Million
Q1 2022 May 13, 2022	BUY	$44.48 - $47.26 $611,244 - $649,446	13,742 Added 0.43%	3,235,907 $145 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $3.66 Million - $3.74 Million	-77,463 Reduced 2.35%	3,222,165 $153 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $159 Million - $161 Million	3,299,628 New	3,299,628 $159 Million

Others Institutions Holding TOTL

# of Institutions

378

Shares Held

67M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
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