Pallas Capital Advisors LLC Spdr Ser Tr Russell 1000 Core Transaction History

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 35,991 shares of ONEY stock, worth $3.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,991
Previous 36,245 0.7%
Holding current value
$3.75 Million
Previous $3.95 Million 1.32%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$106.44 - $113.12 $27,035 - $28,732
-254 Reduced 0.7%
35,991 $3.89 Million
Q4 2024

Jan 13, 2025
SELL
$108.28 - $117.54 $88,464 - $96,030
-817 Reduced 2.2%
36,245 $3.95 Million
Q3 2024

Oct 25, 2024
BUY
$102.5 - $112.27 $111,725 - $122,374
1,090 Added 3.03%
37,062 $4.16 Million
Q2 2024

Jul 19, 2024
BUY
$102.32 - $108.08 $204,742 - $216,268
2,001 Added 5.89%
35,972 $3.73 Million
Q1 2024

Apr 15, 2024
BUY
$97.18 - $108.66 $3.3 Million - $3.69 Million
33,971 New
33,971 $3.69 Million

Others Institutions Holding ONEY

# of Institutions
124
Shares Held
5.89M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

ONEY Quotes by TradingView
  • Ticker ONEY
  • Sector ETFs
  • Industry ETFs
More about ONEY
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