New Edge Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, New Edge Advisors, LLC holds 104,215 shares of TOTL stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,215

Previous 92,913 12.16%

Holding current value

$4.15 Million

Previous $3.69 Million 16.91%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $444,959 - $471,067	11,302 Added 12.16%	104,215 $4.31 Million
Q2 2024 Aug 15, 2024	BUY	$38.37 - $39.99 $920,227 - $959,080	23,983 Added 34.79%	92,913 $3.69 Million
Q1 2024 May 14, 2024	BUY	$39.46 - $40.35 $2.55 Million - $2.61 Million	64,641 Added 1507.13%	68,930 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$37.52 - $40.38 $92,261 - $99,294	-2,459 Reduced 36.44%	4,289 $172,000
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $16,675 - $17,560	432 Added 6.84%	6,748 $260,000
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $251,835 - $258,975	6,263 Added 11816.98%	6,316 $256,000
Q1 2023 May 12, 2023	SELL	$39.94 - $41.62 $159,480 - $166,188	-3,993 Reduced 98.69%	53 $2,000
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $158,036 - $166,897	4,046 New	4,046 $162,000

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

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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New Edge Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History