Rfg Advisory, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,560 shares of ONEY stock, worth $530,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,895 6.84%

Holding current value

$530,601

Previous $507,000 0.79%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.5 - $112.27 $34,337 - $37,610	-335 Reduced 6.84%	4,560 $511,000
Q2 2024 Jul 15, 2024	SELL	$102.32 - $108.08 $3,069 - $3,242	-30 Reduced 0.61%	4,895 $507,000
Q1 2024 Apr 11, 2024	BUY	$97.18 - $108.66 $21,962 - $24,557	226 Added 4.81%	4,925 $535,000
Q4 2023 Jan 25, 2024	SELL	$86.22 - $101.67 $104,757 - $123,529	-1,215 Reduced 20.54%	4,699 $473,000
Q3 2023 Oct 16, 2023	SELL	$90.79 - $100.57 $5.02 Million - $5.56 Million	-55,264 Reduced 90.33%	5,914 $540,000
Q2 2023 Aug 03, 2023	BUY	$88.5 - $95.33 $223,905 - $241,184	2,530 Added 4.31%	61,178 $5.83 Million
Q1 2023 May 09, 2023	BUY	$89.15 - $102.43 $145,403 - $167,063	1,631 Added 2.86%	58,648 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$84.92 - $99.03 $156,847 - $182,908	-1,847 Reduced 3.14%	57,017 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$83.32 - $100.81 $1.44 Million - $1.75 Million	17,314 Added 41.67%	58,864 $5.49 Million
Q2 2022 Aug 09, 2022	BUY	$88.04 - $104.6 $3.19 Million - $3.8 Million	36,290 Added 689.92%	41,550 $3.95 Million
Q1 2022 May 11, 2022	BUY	$95.72 - $103.3 $503,487 - $543,358	5,260 New	5,260 $534,000

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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