Private Advisor Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Private Advisor Group, LLC holds 56,127 shares of ONEY stock, worth $5.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,127
Previous 50,569 10.99%
Holding current value
$5.78 Million
Previous $5.09 Million 19.73%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$97.18 - $108.66 $540,126 - $603,932
5,558 Added 10.99%
56,127 $6.1 Million
Q4 2023

Feb 06, 2024
BUY
$86.22 - $101.67 $218,740 - $257,936
2,537 Added 5.28%
50,569 $5.09 Million
Q3 2023

Nov 02, 2023
BUY
$90.79 - $100.57 $221,799 - $245,692
2,443 Added 5.36%
48,032 $4.39 Million
Q2 2023

Aug 09, 2023
BUY
$88.5 - $95.33 $375,594 - $404,580
4,244 Added 10.26%
45,589 $4.34 Million
Q1 2023

May 10, 2023
BUY
$89.15 - $102.43 $516,624 - $593,581
5,795 Added 16.3%
41,345 $3.9 Million
Q4 2022

Jan 18, 2023
BUY
$91.17 - $99.03 $216,711 - $235,394
2,377 Added 7.17%
35,550 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-555 Reduced 1.65%
33,173 $2.76 Million
Q2 2022

Jul 13, 2022
BUY
N/A
24,273 Added 256.72%
33,728 $3.01 Million
Q1 2022

May 12, 2022
BUY
N/A
6,692 Added 242.2%
9,455 $959,000
Q4 2021

Feb 10, 2022
BUY
N/A
2,763 New
2,763 $277,000
Q3 2020

Nov 02, 2020
SELL
N/A
-603 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
603 New
603 $35,000

Others Institutions Holding ONEY

# of Institutions
98
Shares Held
5.96M
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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