Aspire Wealth Management Corp Spdr Ser Tr Russell 1000 Core Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Aspire Wealth Management Corp holds 8,392 shares of ONEY stock, worth $921,273. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,392

Previous 13,461 37.66%

Holding current value

$921,273

Previous $1.4 Million 32.59%

% of portfolio

0.54%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.5 - $112.27 $519,572 - $569,096	-5,069 Reduced 37.66%	8,392 $941,000
Q2 2024 Aug 12, 2024	SELL	$102.32 - $108.08 $1.13 Million - $1.19 Million	-11,000 Reduced 44.97%	13,461 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$97.18 - $108.66 $2.27 Million - $2.54 Million	-23,370 Reduced 48.86%	24,461 $2.66 Million
Q4 2023 Jan 22, 2024	SELL	$86.22 - $101.67 $355,829 - $419,592	-4,127 Reduced 7.94%	47,831 $4.82 Million
Q3 2023 Oct 30, 2023	BUY	$90.79 - $100.57 $48,027 - $53,201	529 Added 1.03%	51,958 $4.75 Million
Q2 2023 Jul 27, 2023	BUY	$88.5 - $95.33 $62,835 - $67,684	710 Added 1.4%	51,429 $4.9 Million
Q1 2023 May 04, 2023	BUY	$89.15 - $102.43 $9,271 - $10,652	104 Added 0.21%	50,719 $4.78 Million
Q4 2022 Feb 06, 2023	BUY	$84.92 - $99.03 $265,969 - $310,161	3,132 Added 6.6%	50,615 $4.74 Million
Q3 2022 Nov 09, 2022	BUY	$83.32 - $100.81 $414,850 - $501,932	4,979 Added 11.71%	47,483 $3.96 Million
Q2 2022 Aug 11, 2022	BUY	$88.04 - $104.6 $529,824 - $629,482	6,018 Added 16.49%	42,504 $3.79 Million
Q1 2022 May 03, 2022	BUY	$95.72 - $103.3 $2.45 Million - $2.64 Million	25,598 Added 235.1%	36,486 $3.7 Million
Q4 2021 Mar 14, 2022	BUY	$93.44 - $100.37 $1.02 Million - $1.09 Million	10,888 New	10,888 $1.09 Million

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Aspire Wealth Management Corp Spdr Ser Tr Russell 1000 Core Transaction History