Lpl Financial LLC Spdr Ser Tr Russell 1000 Core Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Lpl Financial LLC holds 595,587 shares of ONEY stock, worth $65.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

595,587

Previous 595,507 0.01%

Holding current value

$65.4 Million

Previous $61.8 Million 8.13%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.5 - $112.27 $8,200 - $8,981	80 Added 0.01%	595,587 $66.8 Million
Q2 2024 Aug 07, 2024	SELL	$102.32 - $108.08 $269,613 - $284,790	-2,635 Reduced 0.44%	595,507 $61.8 Million
Q1 2024 May 10, 2024	SELL	$97.18 - $108.66 $416,319 - $465,499	-4,284 Reduced 0.71%	598,142 $65 Million
Q4 2023 Feb 14, 2024	BUY	$86.22 - $101.67 $1.01 Million - $1.19 Million	11,711 Added 1.98%	602,426 $60.7 Million
Q3 2023 Nov 13, 2023	BUY	$90.79 - $100.57 $6.61 Million - $7.32 Million	72,763 Added 14.05%	590,715 $54 Million
Q2 2023 Jul 31, 2023	SELL	$88.5 - $95.33 $3.01 Million - $3.25 Million	-34,046 Reduced 6.17%	517,952 $49.4 Million
Q1 2023 May 10, 2023	BUY	$89.15 - $102.43 $84,959 - $97,615	953 Added 0.17%	551,998 $52.1 Million
Q4 2022 Feb 07, 2023	BUY	$84.92 - $99.03 $4.34 Million - $5.07 Million	51,165 Added 10.24%	551,045 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $16.9 Million - $20.4 Million	202,515 Added 68.1%	499,880 $41.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.04 - $104.6 $7.91 Million - $9.39 Million	89,795 Added 43.26%	297,365 $26.5 Million
Q1 2022 May 16, 2022	BUY	$95.72 - $103.3 $2.21 Million - $2.38 Million	23,080 Added 12.51%	207,570 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$93.44 - $100.37 $4.71 Million - $5.06 Million	50,392 Added 37.58%	184,490 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$92.19 - $98.07 $3.76 Million - $4 Million	40,764 Added 43.68%	134,098 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$90.3 - $99.36 $1.42 Million - $1.56 Million	15,739 Added 20.28%	93,334 $8.85 Million
Q1 2021 May 14, 2021	BUY	$73.82 - $93.16 $3.48 Million - $4.39 Million	47,088 Added 154.35%	77,595 $6.97 Million
Q4 2020 Feb 12, 2021	BUY	$60.19 - $76.25 $394,304 - $499,513	6,551 Added 27.35%	30,507 $2.29 Million
Q3 2020 Nov 09, 2020	BUY	$55.82 - $64.14 $121,464 - $139,568	2,176 Added 9.99%	23,956 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$44.39 - $66.13 $368,037 - $548,283	8,291 Added 61.46%	21,780 $1.28 Million
Q1 2020 May 14, 2020	SELL	$40.89 - $77.85 $311,745 - $593,528	-7,624 Reduced 36.11%	13,489 $650,000
Q4 2019 Feb 14, 2020	BUY	$67.25 - $76.86 $1.17 Million - $1.33 Million	17,347 Added 460.62%	21,113 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$70.05 - $72.17 $23,536 - $24,249	336 Added 9.8%	3,766 $266,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,430 New	3,430 $242,000

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

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Lpl Financial LLC Spdr Ser Tr Russell 1000 Core Transaction History