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

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 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 8,748 shares of ONEY stock, worth $901,481. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,748

Previous 7,959 9.91%

Holding current value

$901,481

Previous $801,000 18.6%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$91.17 - $99.03 $70,930 - $77,045	778 Added 14.02%	6,327 $592,000
Q3 2022 Nov 14, 2022	BUY	N/A	341 Added 6.55%	5,549 $462,000
Q2 2022 Aug 11, 2022	BUY	N/A	410 Added 8.55%	5,208 $464,000
Q1 2022 Apr 29, 2022	BUY	N/A	4,798 New	4,798 $487,000

Others Institutions Holding ONEY

# of Institutions

Shares Held

5.96M

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