Collaborative Wealth Managment Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Collaborative Wealth Managment Inc.

  • $195 Million
  • Q1 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 21,792 shares of ONEY stock, worth $2.25 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
21,792
Previous 20,503 6.29%
Holding current value
$2.25 Million
Previous $2.07 Million 14.62%
% of portfolio
1.21%
Previous 1.14%

Shares

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

May 10, 2024
BUY
$97.18 - $108.66 $125,265 - $140,062
1,289 Added 6.29%
21,792 $2.37 Million
Q4 2023

Feb 07, 2024
SELL
$86.22 - $101.67 $91,910 - $108,380
-1,066 Reduced 4.94%
20,503 $2.07 Million
Q3 2023

Nov 09, 2023
BUY
$90.79 - $100.57 $254,030 - $281,394
2,798 Added 14.91%
21,569 $1.97 Million
Q2 2023

Aug 07, 2023
BUY
$88.5 - $95.33 $311,431 - $335,466
3,519 Added 23.07%
18,771 $1.79 Million
Q1 2023

May 08, 2023
BUY
$89.15 - $102.43 $186,056 - $213,771
2,087 Added 15.85%
15,252 $1.44 Million
Q4 2022

Feb 10, 2023
BUY
$91.17 - $99.03 $268,313 - $291,445
2,943 Added 28.79%
13,165 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-17 Reduced 0.17%
10,222 $852,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,484 Added 51.58%
10,239 $912,000
Q4 2021

Feb 11, 2022
SELL
N/A
-1,643 Reduced 19.56%
6,755 $678,000
Q1 2021

May 12, 2022
BUY
N/A
8,398 New
8,398 $852,000

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
  • Industry ETFs
More about ONEY
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