New Square Capital LLC Ssga Active ETF Tr Spdr Doblel Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, New Square Capital LLC holds 177 shares of TOTL stock, worth $7,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177
Previous 177 -0.0%
Holding current value
$7,026
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$39.06 - $41.25 $390 - $412
-10 Reduced 5.35%
177 $7,000
Q1 2022

May 10, 2022
SELL
$44.48 - $47.26 $13,477 - $14,319
-303 Reduced 61.84%
187 $8,000
Q3 2021

Nov 08, 2021
SELL
$48.16 - $48.66 $13,966 - $14,111
-290 Reduced 37.18%
490 $24,000
Q2 2021

Jul 28, 2021
SELL
$48.18 - $48.51 $79,978 - $80,526
-1,660 Reduced 68.03%
780 $38,000
Q4 2020

Feb 04, 2021
SELL
$49.07 - $49.5 $11.2 Million - $11.3 Million
-228,251 Reduced 98.94%
2,440 $120,000
Q3 2020

Nov 04, 2020
BUY
$49.21 - $49.89 $876,430 - $888,540
17,810 Added 8.37%
230,691 $11.4 Million
Q2 2020

Aug 05, 2020
BUY
$47.65 - $49.55 $109,166 - $113,519
2,291 Added 1.09%
212,881 $10.5 Million
Q1 2020

May 08, 2020
SELL
$46.68 - $50.35 $5.16 Million - $5.57 Million
-110,582 Reduced 34.43%
210,590 $10.1 Million
Q4 2019

Jan 10, 2020
BUY
$48.68 - $49.5 $418,794 - $425,848
8,603 Added 2.75%
321,172 $15.7 Million
Q3 2019

Oct 15, 2019
SELL
$48.94 - $49.38 $818,717 - $826,078
-16,729 Reduced 5.08%
312,569 $15.4 Million
Q2 2019

Aug 20, 2019
SELL
N/A
-13,501 Reduced 3.94%
329,298 $16.2 Million
Q1 2019

Apr 25, 2019
BUY
N/A
60,196 Added 21.3%
342,799 $16.6 Million
Q4 2018

Jan 22, 2019
BUY
N/A
426 Added 0.15%
282,603 $13.4 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-8,561 Reduced 2.94%
282,177 $13.3 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-44,507 Reduced 13.28%
290,738 $13.8 Million
Q1 2018

Apr 24, 2018
BUY
N/A
10,536 Added 3.24%
335,245 $16.1 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-224,137 Reduced 40.84%
324,709 $15.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
548,846
548,846 $18.7 Million

Others Institutions Holding TOTL

# of Institutions
359
Shares Held
65.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
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