Rodgers & Associates, LTD Spdr Ser Tr Russell 1000 Core Transaction History

Rodgers & Associates, LTD

$777 Million
Q1 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Rodgers & Associates, LTD holds 3,588 shares of ONEY stock, worth $369,743. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,588

Previous 3,238 10.81%

Holding current value

$369,743

Previous $326,000 19.33%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.18 - $108.66 $34,013 - $38,031	350 Added 10.81%	3,588 $389,000
Q4 2023 Feb 02, 2024	BUY	$86.22 - $101.67 $8,449 - $9,963	98 Added 3.12%	3,238 $326,000
Q2 2023 Jul 19, 2023	BUY	$88.5 - $95.33 $6,637 - $7,149	75 Added 2.45%	3,140 $299,000
Q1 2023 Apr 18, 2023	BUY	$89.15 - $102.43 $13,372 - $15,364	150 Added 5.15%	3,065 $289,000
Q3 2022 Oct 17, 2022	SELL	N/A	-298 Reduced 9.27%	2,915 $243,000

Q4 2021 Jan 28, 2022	BUY	N/A	61 Added 1.94%	3,213 $323,000
Q3 2021 Nov 10, 2021	SELL	N/A	-25 Reduced 0.79%	3,152 $294,000
Q2 2021 Jul 29, 2021	SELL	N/A	-294 Reduced 8.47%	3,177 $301,000
Q1 2021 May 07, 2021	SELL	N/A	-390 Reduced 10.1%	3,471 $312,000
Q4 2020 Feb 19, 2021	BUY	N/A	3,861 New	3,861 $290,000

Others Institutions Holding ONEY

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Rodgers & Associates, LTD Spdr Ser Tr Russell 1000 Core Transaction History