Horizon Wealth Management, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 11,428 shares of ONEY stock, worth $1.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,428

Previous 11,195 2.08%

Holding current value

$1.3 Million

Previous $1.16 Million 10.34%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$102.5 - $112.27 $23,882 - $26,158	233 Added 2.08%	11,428 $1.28 Million
Q2 2024 Jul 19, 2024	BUY	$102.32 - $108.08 $57,708 - $60,957	564 Added 5.31%	11,195 $1.16 Million
Q1 2024 Apr 18, 2024	BUY	$97.18 - $108.66 $85,907 - $96,055	884 Added 9.07%	10,631 $1.16 Million
Q4 2023 Jan 22, 2024	BUY	$86.22 - $101.67 $16,123 - $19,012	187 Added 1.96%	9,747 $981,000
Q3 2023 Oct 24, 2023	SELL	$90.79 - $100.57 $18,702 - $20,717	-206 Reduced 2.11%	9,560 $873,000
Q2 2023 Jul 31, 2023	SELL	$88.5 - $95.33 $91,597 - $98,666	-1,035 Reduced 9.58%	9,766 $930,000
Q1 2023 May 11, 2023	BUY	$89.15 - $102.43 $20,593 - $23,661	231 Added 2.19%	10,801 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$84.92 - $99.03 $577,710 - $673,701	6,803 Added 180.59%	10,570 $990,000
Q3 2022 Nov 18, 2022	SELL	$83.32 - $100.81 $14.4 Million - $17.4 Million	-172,857 Reduced 97.87%	3,767 $314,000
Q2 2022 Aug 02, 2022	SELL	$88.04 - $104.6 $4.78 Million - $5.68 Million	-54,290 Reduced 23.51%	176,624 $15.7 Million
Q1 2022 May 12, 2022	SELL	$95.72 - $103.3 $55,326 - $59,707	-578 Reduced 0.25%	230,914 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$93.44 - $100.37 $21.6 Million - $23.2 Million	231,492 New	231,492 $23.2 Million

Others Institutions Holding ONEY

# of Institutions

105

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Horizon Wealth Management, LLC Spdr Ser Tr Russell 1000 Core Transaction History