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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 26,333 shares of ONEY stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,333

Previous 21,838 20.58%

Holding current value

$3.09 Million

Previous $2.27 Million 30.38%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.5 - $112.27 $460,737 - $504,653	4,495 Added 20.58%	26,333 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$102.32 - $108.08 $705,905 - $745,643	6,899 Added 46.18%	21,838 $2.27 Million
Q1 2024 May 09, 2024	BUY	$97.18 - $108.66 $332,161 - $371,399	3,418 Added 29.67%	14,939 $1.62 Million
Q4 2023 Feb 08, 2024	BUY	$86.22 - $101.67 $290,216 - $342,221	3,366 Added 41.28%	11,521 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$90.79 - $100.57 $131,009 - $145,122	1,443 Added 21.5%	8,155 $745,000
Q2 2023 Aug 10, 2023	SELL	$88.5 - $95.33 $998,811 - $1.08 Million	-11,286 Reduced 62.71%	6,712 $639,000
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $1.36 Million - $1.56 Million	15,254 Added 555.9%	17,998 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$84.92 - $99.03 $3,481 - $4,060	-41 Reduced 1.47%	2,744 $257,000
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $5,582 - $6,754	67 Added 2.47%	2,785 $232,000
Q2 2022 Aug 16, 2022	SELL	$88.04 - $104.6 $64,445 - $76,567	-732 Reduced 21.22%	2,718 $242,000
Q1 2022 Feb 08, 2024	SELL	$95.72 - $103.3 $846,930 - $913,998	-8,848 Reduced 76.8%	2,673 $0
Q4 2021 Feb 17, 2022	SELL	$93.44 - $100.37 $26,910 - $28,906	-288 Reduced 7.7%	3,450 $346,000
Q3 2021 Dec 03, 2021	BUY	$92.19 - $98.07 $78,638 - $83,653	853 Added 29.57%	3,738 $348,000
Q2 2021 Aug 17, 2021	BUY	$90.3 - $99.36 $260,515 - $286,653	2,885 New	2,885 $275,000
Q3 2020 Nov 19, 2020	SELL	$55.82 - $64.14 $195,370 - $224,490	-3,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.39 - $66.13 $155,365 - $231,454	3,500 New	3,500 $206,000

Others Institutions Holding ONEY

# of Institutions

104

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