Ntv Asset Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Ntv Asset Management LLC holds 10,250 shares of TOTL stock, worth $406,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,250 -0.0%

Holding current value

$406,925

Previous $407,000 4.18%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.46 - $40.35 $94,704 - $96,840	-2,400 Reduced 18.97%	10,250 $410,000
Q4 2023 Feb 06, 2024	SELL	$37.52 - $40.38 $1,876 - $2,019	-50 Reduced 0.39%	12,650 $509,000
Q1 2022 May 06, 2022	SELL	$44.48 - $47.26 $8,896 - $9,452	-200 Reduced 1.55%	12,700 $569,000
Q4 2021 Feb 04, 2022	SELL	$47.29 - $48.28 $236,450 - $241,400	-5,000 Reduced 27.93%	12,900 $611,000
Q2 2021 Aug 09, 2021	SELL	$48.18 - $48.51 $48,180 - $48,510	-1,000 Reduced 5.29%	17,900 $867,000
Q1 2021 May 10, 2021	SELL	$48.18 - $49.35 $24,090 - $24,675	-500 Reduced 2.58%	18,900 $911,000
Q4 2020 Feb 05, 2021	BUY	$49.07 - $49.5 $171,745 - $173,250	3,500 Added 22.01%	19,400 $956,000
Q2 2020 Aug 07, 2020	BUY	$47.65 - $49.55 $757,635 - $787,845	15,900 New	15,900 $788,000

Others Institutions Holding TOTL

# of Institutions

359

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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Ntv Asset Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History