Waterfront Wealth Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$37.52 - $40.38 $59,956 - $64,527	-1,598 Reduced 18.76%	6,922 $278,000
Q3 2023 Nov 09, 2023	SELL	$38.6 - $40.65 $560,587 - $590,359	-14,523 Reduced 63.03%	8,520 $329,000
Q2 2023 Jul 28, 2023	SELL	$40.21 - $41.35 $187,459 - $192,773	-4,662 Reduced 16.83%	23,043 $934,000
Q1 2023 Apr 19, 2023	SELL	$39.94 - $41.62 $10,584 - $11,029	-265 Reduced 0.95%	27,705 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$39.06 - $41.25 $50,231 - $53,047	1,286 Added 4.82%	27,970 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$40.06 - $42.94 $157,756 - $169,097	3,938 Added 17.31%	26,684 $1.06 Million
Q2 2022 Jul 25, 2022	BUY	$41.69 - $44.58 $1,584 - $1,694	38 Added 0.17%	22,746 $959,000
Q1 2022 May 13, 2022	SELL	$44.48 - $47.26 $16,190 - $17,202	-364 Reduced 1.58%	22,708 $1 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $90,513 - $92,407	-1,914 Reduced 7.66%	23,072 $1.09 Million
Q3 2021 Nov 02, 2021	SELL	$48.16 - $48.66 $69,302 - $70,021	-1,439 Reduced 5.45%	24,986 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$48.18 - $48.51 $47,650 - $47,976	989 Added 3.89%	26,425 $1.28 Million
Q1 2021 Apr 23, 2021	BUY	$48.18 - $49.35 $318,373 - $326,104	6,608 Added 35.1%	25,436 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $923,889 - $931,986	18,828 New	18,828 $928,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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