Rockefeller Capital Management L.P. Ssga Active ETF Tr Spdr Doblel Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,079 shares of TOTL stock, worth $916,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,079
Previous 22,755 1.42%
Holding current value
$916,236
Previous $903,000 5.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$39.37 - $41.68 $12,755 - $13,504
324 Added 1.42%
23,079 $955,000
Q2 2024

Aug 12, 2024
SELL
$38.37 - $39.99 $85,181 - $88,777
-2,220 Reduced 8.89%
22,755 $903,000
Q1 2024

May 14, 2024
BUY
$39.46 - $40.35 $265,881 - $271,878
6,738 Added 36.95%
24,975 $1 Million
Q4 2023

Feb 14, 2024
SELL
$37.52 - $40.38 $21,386 - $23,016
-570 Reduced 3.03%
18,237 $734,000
Q3 2023

Nov 14, 2023
SELL
$38.6 - $40.65 $501 - $528
-13 Reduced 0.07%
18,807 $726,000
Q2 2023

Aug 14, 2023
BUY
$40.21 - $41.35 $86,411 - $88,861
2,149 Added 12.89%
18,820 $763,000
Q1 2023

May 17, 2023
BUY
$39.94 - $41.62 $186,479 - $194,323
4,669 Added 38.9%
16,671 $684,000
Q4 2022

Mar 06, 2023
BUY
$39.06 - $41.25 $73,862 - $78,003
1,891 Added 18.7%
12,002 $480,000
Q3 2022

Nov 02, 2022
SELL
$40.06 - $42.94 $12,218 - $13,096
-305 Reduced 2.93%
10,111 $406,000
Q2 2022

Aug 12, 2022
SELL
$41.69 - $44.58 $138,369 - $147,961
-3,319 Reduced 24.16%
10,416 $439,000
Q1 2022

May 13, 2022
SELL
$44.48 - $47.26 $80,553 - $85,587
-1,811 Reduced 11.65%
13,735 $614,000
Q4 2021

Feb 14, 2022
BUY
$47.29 - $48.28 $3,026 - $3,089
64 Added 0.41%
15,546 $735,000
Q3 2021

Nov 12, 2021
SELL
$48.16 - $48.66 $115,776 - $116,978
-2,404 Reduced 13.44%
15,482 $748,000
Q2 2021

Aug 10, 2021
BUY
$48.18 - $48.51 $286,526 - $288,488
5,947 Added 49.81%
17,886 $865,000
Q1 2021

May 11, 2021
SELL
$48.18 - $49.35 $310,134 - $317,665
-6,437 Reduced 35.03%
11,939 $575,000
Q4 2020

Feb 12, 2021
SELL
$49.07 - $49.5 $46,616 - $47,025
-950 Reduced 4.92%
18,376 $905,000
Q3 2020

Nov 13, 2020
BUY
$49.21 - $49.89 $74,602 - $75,633
1,516 Added 8.51%
19,326 $952,000
Q2 2020

Aug 12, 2020
BUY
$47.65 - $49.55 $256,547 - $266,777
5,384 Added 43.33%
17,810 $883,000
Q1 2020

May 12, 2020
SELL
$46.68 - $50.35 $52,935 - $57,096
-1,134 Reduced 8.36%
12,426 $596,000
Q3 2019

Nov 12, 2019
BUY
$48.94 - $49.38 $415,500 - $419,236
8,490 Added 167.46%
13,560 $668,000
Q1 2019

May 10, 2019
BUY
N/A
5,070 New
5,070 $245,000

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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