Main Street Financial Solutions, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 2,122 shares of ONEY stock, worth $246,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,122

Previous 2,322 8.61%

Holding current value

$246,915

Previous $240,000 0.83%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.5 - $112.27 $20,500 - $22,454	-200 Reduced 8.61%	2,122 $238,000
Q2 2023 Aug 04, 2023	SELL	$88.5 - $95.33 $7,965 - $8,579	-90 Reduced 3.73%	2,322 $221,000
Q1 2023 Apr 20, 2023	BUY	$89.15 - $102.43 $215,029 - $247,061	2,412 New	2,412 $227,000
Q2 2022 Jul 27, 2022	SELL	$88.04 - $104.6 $177,136 - $210,455	-2,012 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$93.44 - $100.37 $14,389 - $15,456	-154 Reduced 7.11%	2,012 $202,000
Q3 2021 Nov 15, 2021	SELL	$92.19 - $98.07 $6,453 - $6,864	-70 Reduced 3.13%	2,166 $202,000
Q2 2021 Aug 10, 2021	SELL	$90.3 - $99.36 $14,448 - $15,897	-160 Reduced 6.68%	2,236 $212,000
Q1 2021 May 17, 2021	BUY	$73.82 - $93.16 $176,872 - $223,211	2,396 New	2,396 $215,000

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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Main Street Financial Solutions, LLC Spdr Ser Tr Russell 1000 Core Transaction History