Number of Shares
15,234.00
Current Holdings Value*
$630,690.00
% of Portfolio
14.36%
Total Estimate Gain
$-157,566.89
% of Total Estimate Gain
-8.28%

HARVEST VOLATILITY MANAGEMENT LLC's SPDR DoubleLine Total Return Tactical ETF Holding Summary

As of 2024-09-30, HARVEST VOLATILITY MANAGEMENT LLC held 15,234.00 shares of SPDR DoubleLine Total Return Tactical ETF(TOTL), totaling $630,690.00. This investment constitutes 14.36% of their stock portfolio, and HARVEST VOLATILITY MANAGEMENT LLC now holds 0.02% of the outstanding SPDR DoubleLine Total Return Tactical ETF(TOTL) stock.

The initial trade took place in 2020Q4. And since then HARVEST VOLATILITY MANAGEMENT LLC has made 1 purchases of TOTL, at an average price of $48.38, for a total of 39,326.00 shares. In addition, there have been 3 sales at an average price of $47.12 for 24,092.00 shares. Based on historical transaction data and TOTL's current price of $40.03, HARVEST VOLATILITY MANAGEMENT LLC's estimated gain on his TOTL holdings is $-157,566.89, reflecting a -8.28% gain to date.

HARVEST VOLATILITY MANAGEMENT LLC TOTL ($40.03) Holding Chart

HARVEST VOLATILITY MANAGEMENT LLC TOTL ($40.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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