Raymond James & Associates Spdr Ser Tr Russell 1000 Core Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Raymond James & Associates holds 56,119 shares of ONEY stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,119

Previous 55,234 1.6%

Holding current value

$6.27 Million

Previous $5.73 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.5 - $112.27 $90,712 - $99,358	885 Added 1.6%	56,119 $6.29 Million
Q2 2024 Jul 19, 2024	BUY	$102.32 - $108.08 $132,095 - $139,531	1,291 Added 2.39%	55,234 $5.73 Million
Q1 2024 Apr 22, 2024	BUY	$97.18 - $108.66 $389,400 - $435,400	4,007 Added 8.02%	53,943 $5.86 Million
Q4 2023 Jan 16, 2024	BUY	$86.22 - $101.67 $110,275 - $130,035	1,279 Added 2.63%	49,936 $5.03 Million
Q3 2023 Oct 24, 2023	BUY	$90.79 - $100.57 $112,851 - $125,008	1,243 Added 2.62%	48,657 $4.45 Million
Q2 2023 Jul 25, 2023	BUY	$88.5 - $95.33 $3.75 Million - $4.04 Million	42,410 Added 847.52%	47,414 $4.52 Million
Q1 2023 Apr 14, 2023	BUY	$89.15 - $102.43 $446,106 - $512,559	5,004 New	5,004 $471,000

Others Institutions Holding ONEY

# of Institutions

121

Shares Held

6.71M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
Sector ETFs
Industry ETFs

More about ONEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Spdr Ser Tr Russell 1000 Core Transaction History