Newman Dignan & Sheerar, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$37.52 - $40.38 $103,855 - $111,771	2,768 Added 26.33%	13,279 $534,000
Q3 2023 Nov 07, 2023	BUY	$38.6 - $40.65 $33,504 - $35,284	868 Added 9.0%	10,511 $406,000
Q2 2023 Aug 02, 2023	BUY	$40.21 - $41.35 $33,897 - $34,858	843 Added 9.58%	9,643 $391,000
Q1 2023 Apr 28, 2023	SELL	$39.94 - $41.62 $17,573 - $18,312	-440 Reduced 4.76%	8,800 $361,000
Q4 2022 Jan 20, 2023	SELL	$39.06 - $41.25 $33,318 - $35,186	-853 Reduced 8.45%	9,240 $0
Q3 2022 Oct 18, 2022	SELL	$40.06 - $42.94 $88,853 - $95,240	-2,218 Reduced 18.02%	10,093 $406,000
Q2 2022 Aug 03, 2022	SELL	$41.69 - $44.58 $660,202 - $705,968	-15,836 Reduced 56.26%	12,311 $519,000
Q1 2022 Apr 14, 2022	BUY	$44.48 - $47.26 $268,392 - $285,166	6,034 Added 27.29%	28,147 $1.26 Million
Q4 2021 Jan 18, 2022	BUY	$47.29 - $48.28 $37,879 - $38,672	801 Added 3.76%	22,113 $1.05 Million
Q3 2021 Oct 07, 2021	BUY	$48.16 - $48.66 $22,827 - $23,064	474 Added 2.27%	21,312 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$48.18 - $48.51 $57,526 - $57,920	1,194 Added 6.08%	20,838 $1.01 Million
Q1 2021 May 05, 2021	BUY	$48.18 - $49.35 $420,129 - $430,332	8,720 Added 79.82%	19,644 $947,000
Q4 2020 Jan 29, 2021	BUY	$49.07 - $49.5 $20,707 - $20,889	422 Added 4.02%	10,924 $538,000
Q3 2020 Oct 14, 2020	BUY	$49.21 - $49.89 $40,352 - $40,909	820 Added 8.47%	10,502 $518,000
Q2 2020 Aug 06, 2020	BUY	$47.65 - $49.55 $121,936 - $126,798	2,559 Added 35.93%	9,682 $483,000
Q1 2020 Apr 20, 2020	BUY	$46.68 - $50.35 $332,501 - $358,643	7,123 New	7,123 $3.48 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

Ticker TOTL
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