Dynamic Advisor Solutions LLC Spdr Ser Tr Russell 1000 Core Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,892 shares of ONEY stock, worth $211,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,892
Previous 2,365 20.0%
Holding current value
$211,071
Previous $245,000 13.47%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$102.5 - $112.27 $48,482 - $53,103
-473 Reduced 20.0%
1,892 $212,000
Q2 2024

Jul 15, 2024
SELL
$102.32 - $108.08 $71,828 - $75,872
-702 Reduced 22.89%
2,365 $245,000
Q1 2024

Apr 12, 2024
SELL
$97.18 - $108.66 $226,235 - $252,960
-2,328 Reduced 43.15%
3,067 $333,000
Q4 2023

Jan 10, 2024
BUY
$86.22 - $101.67 $114,758 - $135,322
1,331 Added 32.75%
5,395 $543,000
Q3 2023

Oct 10, 2023
SELL
$90.79 - $100.57 $14,980 - $16,594
-165 Reduced 3.9%
4,064 $371,000
Q2 2023

Aug 03, 2023
SELL
$88.5 - $95.33 $796 - $857
-9 Reduced 0.21%
4,229 $402,000
Q1 2023

Apr 10, 2023
BUY
$89.15 - $102.43 $65,614 - $75,388
736 Added 21.02%
4,238 $399,000
Q4 2022

Jan 12, 2023
SELL
$84.92 - $99.03 $25,645 - $29,907
-302 Reduced 7.94%
3,502 $328 Million
Q3 2022

Oct 20, 2022
BUY
$83.32 - $100.81 $28,495 - $34,477
342 Added 9.88%
3,804 $317,000
Q2 2022

Jul 27, 2022
BUY
$88.04 - $104.6 $2,289 - $2,719
26 Added 0.76%
3,462 $309,000
Q1 2022

Apr 11, 2022
SELL
$95.72 - $103.3 $40,393 - $43,592
-422 Reduced 10.94%
3,436 $349,000
Q4 2021

Jan 26, 2022
BUY
$93.44 - $100.37 $28,779 - $30,913
308 Added 8.68%
3,858 $387,000
Q3 2021

Oct 28, 2021
BUY
$92.19 - $98.07 $130,448 - $138,769
1,415 Added 66.28%
3,550 $331,000
Q2 2021

Aug 10, 2021
BUY
$90.3 - $99.36 $192,790 - $212,133
2,135 New
2,135 $202,000

Others Institutions Holding ONEY

# of Institutions
109
Shares Held
6.97M
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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