Tranquilli Financial Advisor LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 33,865 shares of TOTL stock, worth $1.35 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

33,865

Previous 34,362 1.45%

Holding current value

$1.35 Million

Previous $1.36 Million 2.79%

% of portfolio

0.88%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.37 - $41.68 $19,566 - $20,714	-497 Reduced 1.45%	33,865 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$38.37 - $39.99 $51,415 - $53,586	1,340 Added 4.06%	34,362 $1.36 Million
Q1 2024 May 13, 2024	BUY	$39.46 - $40.35 $21,663 - $22,152	549 Added 1.69%	33,022 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $38,420 - $41,349	1,024 Added 3.26%	32,473 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$38.6 - $40.65 $51,376 - $54,105	1,331 Added 4.42%	31,449 $1.22 Million
Q2 2023 Jul 27, 2023	BUY	$40.21 - $41.35 $192,042 - $197,487	4,776 Added 18.85%	30,118 $1.22 Million
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $368,126 - $383,611	9,217 Added 57.16%	25,342 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$39.06 - $41.25 $629,842 - $665,156	16,125 New	16,125 $645,000

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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Tranquilli Financial Advisor LLC Ssga Active ETF Tr Spdr Doblel Transaction History