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

Paragon Capital Management LTD

$478 Million
Q4 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 35,974 shares of TOTL stock, worth $1.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,974

Previous 41,669 13.67%

Holding current value

$1.42 Million

Previous $1.73 Million 17.86%

% of portfolio

0.3%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$39.3 - $41.34 $223,813 - $235,431	-5,695 Reduced 13.67%	35,974 $1.42 Million
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

361

Shares Held

66M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account

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