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

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Paragon Capital Management LTD holds 41,669 shares of TOTL stock, worth $1.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,669

Previous 88,088 52.7%

Holding current value

$1.66 Million

Previous $3.5 Million 50.69%

% of portfolio

0.35%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.37 - $41.68 $1.83 Million - $1.93 Million	-46,419 Reduced 52.7%	41,669 $1.73 Million
Q2 2024 Jul 12, 2024	BUY	$38.37 - $39.99 $1.25 Million - $1.3 Million	32,484 Added 58.42%	88,088 $3.5 Million
Q1 2024 Apr 11, 2024	BUY	$39.46 - $40.35 $1,933 - $1,977	49 Added 0.09%	55,604 $2.23 Million
Q4 2023 Jan 12, 2024	BUY	$37.52 - $40.38 $1.56 Million - $1.68 Million	41,635 Added 299.1%	55,555 $2.24 Million
Q3 2023 Oct 10, 2023	BUY	$38.6 - $40.65 $537,312 - $565,848	13,920 New	13,920 $538,000

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