Mariner, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Mariner, LLC holds 155,711 shares of ONEY stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,711

Previous 144,881 7.48%

Holding current value

$16.8 Million

Previous $15 Million 16.2%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.5 - $112.27 $1.11 Million - $1.22 Million	10,830 Added 7.48%	155,711 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$102.32 - $108.08 $1.42 Million - $1.5 Million	13,891 Added 10.6%	144,881 $15 Million
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $1.06 Million - $1.18 Million	10,873 Added 9.05%	130,990 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$86.22 - $101.67 $1.46 Million - $1.72 Million	16,910 Added 16.38%	120,117 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$90.79 - $100.57 $2.46 Million - $2.72 Million	27,094 Added 35.6%	103,207 $9.44 Million
Q2 2023 Aug 11, 2023	BUY	$88.5 - $95.33 $977,925 - $1.05 Million	11,050 Added 16.98%	76,113 $7.25 Million
Q1 2023 May 12, 2023	BUY	$89.15 - $102.43 $536,504 - $616,423	6,018 Added 10.19%	65,063 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $1.07 Million - $1.25 Million	12,576 Added 27.06%	59,045 $5.53 Million
Q3 2022 Nov 10, 2022	BUY	$83.32 - $100.81 $1.2 Million - $1.45 Million	14,360 Added 44.72%	46,469 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$88.04 - $104.6 $1.53 Million - $1.82 Million	17,365 Added 117.78%	32,109 $2.86 Million
Q1 2022 May 13, 2022	BUY	$95.72 - $103.3 $1.41 Million - $1.52 Million	14,744 New	14,744 $1.5 Million

Others Institutions Holding ONEY

# of Institutions

105

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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