Larson Financial Group LLC Spdr Ser Tr Russell 1000 Core Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Larson Financial Group LLC holds 401 shares of ONEY stock, worth $46,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 455 11.87%

Holding current value

$46,660

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.5 - $112.27 $5,535 - $6,062	-54 Reduced 11.87%	401 $44,000
Q1 2024 May 03, 2024	SELL	$97.18 - $108.66 $2,623 - $2,933	-27 Reduced 5.6%	455 $49,000
Q4 2023 Feb 01, 2024	SELL	$86.22 - $101.67 $162,697 - $191,851	-1,887 Reduced 79.65%	482 $48,000
Q3 2023 Nov 03, 2023	SELL	$90.79 - $100.57 $15,797 - $17,499	-174 Reduced 6.84%	2,369 $216,000
Q2 2023 Aug 03, 2023	SELL	$88.5 - $95.33 $2,212 - $2,383	-25 Reduced 0.97%	2,543 $242,000
Q1 2023 May 04, 2023	BUY	$89.15 - $102.43 $21,752 - $24,992	244 Added 10.5%	2,568 $242,000
Q4 2022 Feb 03, 2023	SELL	$84.92 - $99.03 $13,417 - $15,646	-158 Reduced 6.37%	2,324 $217,000
Q3 2022 Nov 03, 2022	BUY	$83.32 - $100.81 $5,165 - $6,250	62 Added 2.56%	2,482 $207,000
Q2 2022 Aug 04, 2022	SELL	$88.04 - $104.6 $440 - $523	-5 Reduced 0.21%	2,420 $216,000
Q1 2022 May 05, 2022	SELL	$95.72 - $103.3 $140,134 - $151,231	-1,464 Reduced 37.64%	2,425 $246,000
Q4 2021 Feb 03, 2022	SELL	$93.44 - $100.37 $195,569 - $210,074	-2,093 Reduced 34.99%	3,889 $390,000
Q3 2021 Nov 04, 2021	BUY	$92.19 - $98.07 $184 - $196	2 Added 0.03%	5,982 $557,000
Q2 2021 Aug 10, 2021	BUY	$90.3 - $99.36 $369,507 - $406,581	4,092 Added 216.74%	5,980 $567,000
Q1 2021 May 06, 2021	BUY	$73.82 - $93.16 $122,762 - $154,925	1,663 Added 739.11%	1,888 $170,000
Q4 2020 Jan 14, 2021	BUY	$60.19 - $76.25 $13,542 - $17,156	225 New	225 $17,000

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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Larson Financial Group LLC Spdr Ser Tr Russell 1000 Core Transaction History