Capital Asset Advisory Services LLC Spdr Ser Tr Russell 1000 Core Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 11,262 shares of ONEY stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,262

Previous 10,346 8.85%

Holding current value

$1.26 Million

Previous $1.16 Million 5.6%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$108.28 - $117.54 $99,184 - $107,666	916 Added 8.85%	11,262 $1.23 Million
Q3 2024 Oct 17, 2024	BUY	$102.5 - $112.27 $60,885 - $66,688	594 Added 6.09%	10,346 $1.16 Million
Q2 2024 Jul 24, 2024	BUY	$102.32 - $108.08 $102,729 - $108,512	1,004 Added 11.48%	9,752 $1.01 Million
Q1 2024 Apr 16, 2024	BUY	$97.18 - $108.66 $76,675 - $85,732	789 Added 9.91%	8,748 $950,000
Q4 2023 Jan 09, 2024	BUY	$86.22 - $101.67 $34,660 - $40,871	402 Added 5.32%	7,959 $801,000
Q3 2023 Oct 18, 2023	BUY	$90.79 - $100.57 $37,133 - $41,133	409 Added 5.72%	7,557 $690,000
Q2 2023 Aug 02, 2023	BUY	$88.5 - $95.33 $44,869 - $48,332	507 Added 7.63%	7,148 $681,000
Q1 2023 May 12, 2023	BUY	$89.15 - $102.43 $27,993 - $32,163	314 Added 4.96%	6,641 $626,000
Q4 2022 Mar 08, 2023	BUY	$84.92 - $99.03 $66,067 - $77,045	778 Added 14.02%	6,327 $592,000
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $28,412 - $34,376	341 Added 6.55%	5,549 $462,000
Q2 2022 Aug 11, 2022	BUY	$88.04 - $104.6 $36,096 - $42,886	410 Added 8.55%	5,208 $464,000
Q1 2022 Apr 29, 2022	BUY	$95.72 - $103.3 $459,264 - $495,633	4,798 New	4,798 $487,000

Others Institutions Holding ONEY

# of Institutions

110

Shares Held

6.24M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Capital Asset Advisory Services LLC Spdr Ser Tr Russell 1000 Core Transaction History