Pfs Investments Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Pfs Investments Inc. holds 721,416 shares of TOTL stock, worth $28.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

721,416

Previous 661,605 9.04%

Holding current value

$28.7 Million

Previous $27.3 Million 7.08%

% of portfolio

0.48%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$40.21 - $41.35 $2.41 Million - $2.47 Million	59,811 Added 9.04%	721,416 $29.3 Million
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $11.7 Million - $12.2 Million	293,948 Added 79.95%	661,605 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.06 - $41.25 $14.4 Million - $15.2 Million	367,657 New	367,657 $14.7 Million
Q1 2020 May 13, 2020	SELL	$46.68 - $50.35 $31.2 Million - $33.7 Million	-668,343 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.68 - $49.5 $39,528 - $40,194	-812 Reduced 0.12%	668,343 $32.7 Million
Q3 2019 Nov 05, 2019	SELL	$48.94 - $49.38 $17.9 Million - $18.1 Million	-365,732 Reduced 35.34%	669,155 $32.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	87,529 Added 9.24%	1,034,887 $50.7 Million
Q1 2019 Apr 05, 2019	BUY	N/A	156,881 Added 19.85%	947,358 $45.8 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-183,311 Reduced 18.82%	790,477 $37.5 Million
Q3 2018 Oct 01, 2018	BUY	N/A	511,658 Added 110.72%	973,788 $46 Million
Q2 2018 Jul 12, 2018	BUY	N/A	132,879 Added 40.36%	462,130 $22 Million
Q1 2018 Apr 30, 2018	BUY	N/A	124,542 Added 60.84%	329,251 $0
Q4 2017 Feb 15, 2018	BUY	N/A	204,709	204,709 $9.86 Million

Others Institutions Holding TOTL

# of Institutions

386

Shares Held

73.1M

Call Options Held

12.2K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Pfs Investments Inc. Ssga Active ETF Tr Spdr Doblel Transaction History