Verition Fund Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Verition Fund Management LLC holds 23,000 shares of TOTL stock, worth $917,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,000
Previous 50,000 54.0%
Holding current value
$917,470
Previous $1.99 Million 52.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$39.37 - $41.68 $1.06 Million - $1.13 Million
-27,000 Reduced 54.0%
23,000 $952,000
Q2 2024

Aug 14, 2024
BUY
$38.37 - $39.99 $191,850 - $199,950
5,000 Added 11.11%
50,000 $1.99 Million
Q1 2024

May 14, 2024
BUY
$39.46 - $40.35 $1.3 Million - $1.33 Million
33,000 Added 275.0%
45,000 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$37.52 - $40.38 $37,520 - $40,380
1,000 Added 9.09%
12,000 $483,000
Q3 2023

Nov 14, 2023
SELL
$38.6 - $40.65 $38,600 - $40,650
-1,000 Reduced 8.33%
11,000 $425,000
Q1 2023

May 15, 2023
SELL
$39.94 - $41.62 $39,940 - $41,620
-1,000 Reduced 7.69%
12,000 $492,000
Q4 2022

Feb 14, 2023
BUY
$39.06 - $41.25 $195,300 - $206,250
5,000 Added 62.5%
13,000 $520,000
Q3 2022

Nov 14, 2022
BUY
$40.06 - $42.94 $80,120 - $85,880
2,000 Added 33.33%
8,000 $321,000
Q2 2022

Aug 15, 2022
SELL
$41.69 - $44.58 $375,210 - $401,220
-9,000 Reduced 60.0%
6,000 $253,000
Q1 2022

May 13, 2022
SELL
$44.48 - $47.26 $400,320 - $425,340
-9,000 Reduced 37.5%
15,000 $672,000
Q4 2021

Feb 14, 2022
SELL
$47.29 - $48.28 $394,682 - $402,944
-8,346 Reduced 25.8%
24,000 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$48.16 - $48.66 $1.56 Million - $1.57 Million
32,346 New
32,346 $1.56 Million

Others Institutions Holding TOTL

# of Institutions
357
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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