Mml Investors Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,619 shares of ONEY stock, worth $287,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,997 12.61%

Holding current value

$287,513

Previous $311,000 5.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$102.5 - $112.27 $38,745 - $42,438	-378 Reduced 12.61%	2,619 $294,000
Q2 2024 Aug 14, 2024	SELL	$102.32 - $108.08 $487,759 - $515,217	-4,767 Reduced 61.4%	2,997 $311,000
Q1 2024 May 14, 2024	SELL	$97.18 - $108.66 $931,470 - $1.04 Million	-9,585 Reduced 55.25%	7,764 $844,000
Q4 2023 Feb 14, 2024	BUY	$86.22 - $101.67 $149,764 - $176,600	1,737 Added 11.13%	17,349 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$90.79 - $100.57 $196,651 - $217,834	-2,166 Reduced 12.18%	15,612 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$88.5 - $95.33 $455,598 - $490,758	-5,148 Reduced 22.45%	17,778 $1.69 Million
Q1 2023 May 12, 2023	SELL	$89.15 - $102.43 $420,431 - $483,059	-4,716 Reduced 17.06%	22,926 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$84.92 - $99.03 $134,852 - $157,259	-1,588 Reduced 5.43%	27,642 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $466,258 - $564,132	5,596 Added 23.68%	29,230 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$88.04 - $104.6 $426,377 - $506,577	4,843 Added 25.77%	23,634 $2.11 Million
Q1 2022 May 13, 2022	BUY	$95.72 - $103.3 $564,939 - $609,676	5,902 Added 45.79%	18,791 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$93.44 - $100.37 $40,739 - $43,761	-436 Reduced 3.27%	12,889 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$92.19 - $98.07 $363,505 - $386,690	3,943 Added 42.03%	13,325 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$90.3 - $99.36 $847,194 - $932,195	9,382 New	9,382 $890,000

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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Mml Investors Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History