Belpointe Asset Management LLC Spdr Ser Tr Russell 1000 Core Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,989 shares of ONEY stock, worth $308,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,989
Previous 3,399 12.06%
Holding current value
$308,016
Previous $342,000 5.26%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$97.18 - $108.66 $39,843 - $44,550
-410 Reduced 12.06%
2,989 $324,000
Q4 2023

Feb 13, 2024
SELL
$86.22 - $101.67 $218,653 - $257,835
-2,536 Reduced 42.73%
3,399 $342,000
Q3 2023

Nov 15, 2023
SELL
$90.79 - $100.57 $3,903 - $4,324
-43 Reduced 0.72%
5,935 $542,000
Q2 2023

Aug 14, 2023
BUY
$88.5 - $95.33 $25,311 - $27,264
286 Added 5.02%
5,978 $569,000
Q1 2023

May 15, 2023
BUY
$89.15 - $102.43 $14,798 - $17,003
166 Added 3.0%
5,692 $536,000
Q4 2022

Feb 08, 2023
SELL
$91.17 - $99.03 $41,847 - $45,454
-459 Reduced 7.67%
5,526 $517,000
Q3 2022

Nov 14, 2022
BUY
N/A
341 Added 6.04%
5,985 $499,000
Q2 2022

Aug 02, 2022
BUY
N/A
329 Added 6.19%
5,644 $503,000
Q1 2022

Apr 28, 2022
SELL
N/A
-473 Reduced 8.17%
5,315 $539,000
Q4 2021

Feb 15, 2022
BUY
N/A
302 Added 5.5%
5,788 $581,000
Q3 2021

Nov 15, 2021
BUY
N/A
5,486 New
5,486 $511,000

Others Institutions Holding ONEY

# of Institutions
98
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

ONEY Quotes by TradingView
  • Ticker ONEY
  • Sector ETFs
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More about ONEY
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