Orion Portfolio Solutions, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 122,432 shares of TOTL stock, worth $4.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
122,432
Previous 242,678 49.55%
Holding current value
$4.88 Million
Previous $9.77 Million 49.8%
% of portfolio
0.06%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$39.46 - $40.35 $4.74 Million - $4.85 Million
-120,246 Reduced 49.55%
122,432 $4.9 Million
Q4 2023

Feb 09, 2024
SELL
$37.52 - $40.38 $33.3 Million - $35.9 Million
-887,846 Reduced 78.53%
242,678 $9.77 Million
Q3 2023

Nov 01, 2023
SELL
$38.6 - $40.65 $41.9 Million - $44.2 Million
-1,086,542 Reduced 49.01%
1,130,524 $43.7 Million
Q2 2023

Aug 17, 2023
BUY
$40.21 - $41.35 $46.2 Million - $47.5 Million
1,148,229 Added 107.43%
2,217,066 $89.9 Million
Q2 2023

Aug 14, 2023
BUY
$40.21 - $41.35 $846,139 - $870,128
21,043 Added 2.01%
1,068,837 $43.3 Million
Q1 2023

Aug 30, 2023
SELL
$39.94 - $41.62 $43.7 Million - $45.5 Million
-1,093,862 Reduced 49.34%
1,123,204 $46.1 Million
Q1 2023

May 15, 2023
BUY
$39.94 - $41.62 $38.7 Million - $40.4 Million
969,916 Added 1245.43%
1,047,794 $43 Million
Q4 2022

Feb 08, 2023
SELL
$39.1 - $41.25 $132,666 - $139,961
-3,393 Reduced 4.17%
77,878 $3.12 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-3,934 Reduced 4.62%
81,271 $3.27 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-25 Reduced 0.03%
85,205 $3.59 Million
Q1 2022

May 19, 2022
SELL
N/A
-16,144 Reduced 15.93%
85,230 $3.82 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-13,424 Reduced 11.69%
101,374 $4.8 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-12,651 Reduced 9.93%
114,798 $5.55 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-2,922 Reduced 2.24%
127,449 $6.17 Million
Q1 2021

May 17, 2021
BUY
N/A
4,538 Added 3.61%
130,371 $6.29 Million
Q4 2020

Feb 04, 2021
BUY
N/A
17,750 Added 16.42%
125,833 $6.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
21,919 Added 25.44%
108,083 $5.33 Million
Q2 2020

Aug 19, 2020
BUY
N/A
4,584 Added 5.62%
86,164 $4.27 Million
Q1 2020

May 15, 2020
BUY
N/A
81,580 New
81,580 $3.91 Million

Others Institutions Holding TOTL

# of Institutions
341
Shares Held
57.7M
Call Options Held
100
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

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