Oppenheimer & CO Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Oppenheimer & CO Inc holds 20,795 shares of TOTL stock, worth $828,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,795
Previous 15,472 34.4%
Holding current value
$828,472
Previous $614,000 40.07%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$39.37 - $41.68 $209,566 - $221,862
5,323 Added 34.4%
20,795 $860,000
Q2 2024

Aug 07, 2024
BUY
$38.37 - $39.99 $30,465 - $31,752
794 Added 5.41%
15,472 $614,000
Q1 2024

May 06, 2024
BUY
$39.46 - $40.35 $31,844 - $32,562
807 Added 5.82%
14,678 $587,000
Q4 2023

Feb 13, 2024
BUY
$37.52 - $40.38 $120,926 - $130,144
3,223 Added 30.27%
13,871 $558,000
Q3 2023

Nov 07, 2023
SELL
$38.6 - $40.65 $85,035 - $89,551
-2,203 Reduced 17.14%
10,648 $411,000
Q2 2023

Aug 02, 2023
BUY
$40.21 - $41.35 $77,846 - $80,053
1,936 Added 17.74%
12,851 $521,000
Q1 2023

May 10, 2023
SELL
$39.94 - $41.62 $3,594 - $3,745
-90 Reduced 0.82%
10,915 $447,000
Q4 2022

Feb 07, 2023
BUY
$39.06 - $41.25 $234 - $247
6 Added 0.05%
11,005 $440,000
Q3 2022

Nov 14, 2022
BUY
$40.06 - $42.94 $520 - $558
13 Added 0.12%
10,999 $442,000
Q2 2022

Aug 08, 2022
SELL
$41.69 - $44.58 $97,054 - $103,782
-2,328 Reduced 17.49%
10,986 $463,000
Q1 2022

May 12, 2022
SELL
$44.48 - $47.26 $225,602 - $239,702
-5,072 Reduced 27.59%
13,314 $596,000
Q4 2021

Feb 02, 2022
SELL
$47.29 - $48.28 $174,216 - $177,863
-3,684 Reduced 16.69%
18,386 $870,000
Q3 2021

Nov 12, 2021
SELL
$48.16 - $48.66 $102,484 - $103,548
-2,128 Reduced 8.79%
22,070 $1.07 Million
Q2 2021

Aug 03, 2021
SELL
$48.18 - $48.51 $49,143 - $49,480
-1,020 Reduced 4.04%
24,198 $1.17 Million
Q1 2021

May 10, 2021
BUY
$48.18 - $49.35 $445,665 - $456,487
9,250 Added 57.93%
25,218 $1.22 Million
Q4 2020

Feb 11, 2021
BUY
$49.07 - $49.5 $268,658 - $271,012
5,475 Added 52.18%
15,968 $787,000
Q3 2020

Nov 13, 2020
BUY
$49.21 - $49.89 $277,938 - $281,778
5,648 Added 116.57%
10,493 $517,000
Q2 2020

Aug 11, 2020
SELL
$47.65 - $49.55 $13,532 - $14,072
-284 Reduced 5.54%
4,845 $240,000
Q1 2020

May 08, 2020
SELL
$46.68 - $50.35 $61,244 - $66,059
-1,312 Reduced 20.37%
5,129 $246,000
Q4 2019

Feb 07, 2020
BUY
$48.68 - $49.5 $6,328 - $6,435
130 Added 2.06%
6,441 $316,000
Q3 2019

Oct 31, 2019
SELL
$48.94 - $49.38 $70,816 - $71,452
-1,447 Reduced 18.65%
6,311 $311,000
Q2 2019

Aug 09, 2019
BUY
N/A
1,391 Added 21.85%
7,758 $381,000
Q1 2019

Apr 24, 2019
SELL
N/A
-131 Reduced 2.02%
6,367 $308,000
Q4 2018

Jan 29, 2019
SELL
N/A
-438 Reduced 6.31%
6,498 $308,000
Q3 2018

Oct 26, 2018
BUY
N/A
259 Added 3.88%
6,936 $328,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,084 Reduced 13.97%
6,677 $317,000
Q1 2018

May 01, 2018
SELL
N/A
-1,472 Reduced 15.94%
7,761 $372,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,395 Added 17.8%
9,233 $449,000
Q3 2017

Nov 09, 2017
BUY
N/A
7,838
7,838 $386,000

Others Institutions Holding TOTL

# of Institutions
357
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
  • Ticker TOTL
  • Sector ETFs
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More about TOTL
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