Cetera Investment Advisers Spdr Ser Tr Russell 1000 Core Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Cetera Investment Advisers holds 33,302 shares of ONEY stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,302

Previous 26,548 25.44%

Holding current value

$3.66 Million

Previous $2.75 Million 35.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.5 - $112.27 $692,285 - $758,271	6,754 Added 25.44%	33,302 $3.74 Million
Q2 2024 Aug 22, 2024	BUY	$102.32 - $108.08 $258,869 - $273,442	2,530 Added 10.53%	26,548 $2.75 Million
Q1 2024 May 24, 2024	BUY	$97.18 - $108.66 $1.57 Million - $1.75 Million	16,112 Added 203.79%	24,018 $2.61 Million
Q1 2024 May 14, 2024	BUY	$97.18 - $108.66 $79,881 - $89,318	822 Added 11.6%	7,906 $859,000
Q4 2023 Feb 13, 2024	SELL	$86.22 - $101.67 $5,690 - $6,710	-66 Reduced 0.92%	7,084 $713,000
Q3 2023 Nov 14, 2023	BUY	$90.79 - $100.57 $17,794 - $19,711	196 Added 2.82%	7,150 $653,000
Q2 2023 Aug 09, 2023	BUY	$88.5 - $95.33 $9,469 - $10,200	107 Added 1.56%	6,954 $662,000
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $118,836 - $136,539	1,333 Added 24.17%	6,847 $645,000
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $468,248 - $546,051	5,514 New	5,514 $516,000
Q2 2022 Aug 11, 2022	SELL	$88.04 - $104.6 $197,121 - $234,199	-2,239 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$95.72 - $103.3 $214,317 - $231,288	2,239 New	2,239 $227,000

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
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Spdr Ser Tr Russell 1000 Core Transaction History