Kestra Advisory Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,376 shares of ONEY stock, worth $553,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,376

Previous 3,969 35.45%

Holding current value

$553,996

Previous $399,000 46.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $136,732 - $152,884	1,407 Added 35.45%	5,376 $584,000
Q4 2023 Feb 14, 2024	SELL	$86.22 - $101.67 $1.44 Million - $1.7 Million	-16,677 Reduced 80.78%	3,969 $399,000
Q3 2023 Nov 09, 2023	BUY	$90.79 - $100.57 $114,123 - $126,416	1,257 Added 6.48%	20,646 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$88.5 - $95.33 $158,857 - $171,117	-1,795 Reduced 8.47%	19,389 $1.85 Million
Q1 2023 May 12, 2023	SELL	$89.15 - $102.43 $22,911 - $26,324	-257 Reduced 1.2%	21,184 $2 Million

Q4 2022 Jan 31, 2023	SELL	$91.17 - $99.03 $92,355 - $100,317	-1,013 Reduced 4.51%	21,441 $2.01 Million
Q3 2022 Nov 01, 2022	BUY	N/A	5,792 Added 34.76%	22,454 $1.87 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	10,564 Added 173.24%	16,662 $1.49 Million
Q1 2022 Apr 26, 2022	BUY	N/A	6,098 New	6,098 $0

Others Institutions Holding ONEY

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Kestra Advisory Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History