Paragon Capital Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Paragon Capital Management Inc

  • $136 Billion
  • Q3 2024

A detailed history of Paragon Capital Management Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Paragon Capital Management Inc holds 103,482 shares of TOTL stock, worth $4.13 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
103,482
Previous 102,609 0.85%
Holding current value
$4.13 Million
Previous $4.08 Billion 5.12%
% of portfolio
3.16%
Previous 3.11%

Shares

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

Oct 16, 2024
BUY
$39.37 - $41.68 $34,370 - $36,386
873 Added 0.85%
103,482 $4.28 Billion
Q2 2024

Sep 26, 2024
BUY
$38.37 - $39.99 $61,660 - $64,263
1,607 Added 1.59%
102,609 $4.08 Billion
Q1 2024

Sep 26, 2024
SELL
$39.46 - $40.35 $25,570 - $26,146
-648 Reduced 0.64%
101,002 $4.05 Billion
Q4 2023

Sep 26, 2024
BUY
$37.52 - $40.38 $62,395 - $67,151
1,663 Added 1.66%
101,650 $4.09 Billion
Q3 2023

Sep 26, 2024
BUY
$38.6 - $40.65 $133,285 - $140,364
3,453 Added 3.58%
99,987 $3.86 Billion
Q2 2023

Sep 26, 2024
SELL
$40.21 - $41.35 $42,622 - $43,831
-1,060 Reduced 1.09%
96,534 $3.91 Billion
Q1 2023

Sep 26, 2024
BUY
$39.94 - $41.62 $61,707 - $64,302
1,545 Added 1.61%
97,594 $4 Billion
Q4 2022

Sep 25, 2024
BUY
$39.06 - $41.25 $230,375 - $243,292
5,898 Added 6.54%
96,049 $3.85 Billion
Q3 2022

Sep 25, 2024
BUY
$40.06 - $42.94 $82,283 - $88,198
2,054 Added 2.33%
90,151 $3.62 Billion
Q2 2022

Sep 25, 2024
BUY
$41.69 - $44.58 $169,928 - $181,708
4,076 Added 4.85%
88,097 $3.72 Billion
Q1 2022

Sep 25, 2024
BUY
$44.48 - $47.26 $66,141 - $70,275
1,487 Added 1.8%
84,021 $3.76 Billion
Q4 2021

Sep 25, 2024
BUY
$47.29 - $48.28 $3.9 Million - $3.98 Million
82,534 New
82,534 $3.91 Billion

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
  • Ticker TOTL
  • Sector ETFs
  • Industry ETFs
More about TOTL
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