Dfpg Investments, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
BUY
$88.5 - $95.33 $17,965 - $19,351
203 Added 7.91%
2,770 $263,000
Q2 2022

Aug 01, 2022
SELL
$88.04 - $104.6 $20,337 - $24,162
-231 Reduced 8.26%
2,567 $231,000
Q3 2021

Oct 19, 2021
SELL
$92.19 - $98.07 $40,102 - $42,660
-435 Reduced 13.45%
2,798 $270,000
Q1 2021

Apr 14, 2021
SELL
$73.82 - $93.16 $52,855 - $66,702
-716 Reduced 18.13%
3,233 $295,000
Q4 2020

Jan 19, 2021
SELL
$60.19 - $76.25 $37,377 - $47,351
-621 Reduced 13.59%
3,949 $308,000
Q3 2020

Oct 13, 2020
SELL
$55.82 - $64.14 $24,895 - $28,606
-446 Reduced 8.89%
4,570 $291,000
Q2 2020

Jul 13, 2020
SELL
$44.39 - $66.13 $19,842 - $29,560
-447 Reduced 8.18%
5,016 $288,000
Q4 2019

Feb 04, 2020
SELL
$67.25 - $76.86 $47,949 - $54,801
-713 Reduced 11.54%
5,463 $417,000
Q3 2019

Oct 15, 2019
SELL
$70.05 - $72.17 $3,642 - $3,752
-52 Reduced 0.83%
6,176 $415,000
Q2 2019

Jul 30, 2019
SELL
N/A
-585 Reduced 8.59%
6,228 $439,000
Q1 2019

Apr 10, 2019
SELL
N/A
-1,477 Reduced 17.82%
6,813 $480,000
Q4 2018

Jan 22, 2019
BUY
N/A
8,290 New
8,290 $513,000

Others Institutions Holding ONEY

# of Institutions
104
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

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  • Ticker ONEY
  • Sector ETFs
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