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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 2,363 shares of ONEY stock, worth $276,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,363
Previous 2,363 -0.0%
Holding current value
$276,849
Previous $245,000 8.16%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$102.32 - $108.08 $125,341 - $132,398
-1,225 Reduced 34.14%
2,363 $245,000
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
$83.32 - $100.81 $24,829 - $30,041
-298 Reduced 9.27%
2,915 $243,000
Q4 2021

Jan 28, 2022
BUY
$93.44 - $100.37 $5,699 - $6,122
61 Added 1.94%
3,213 $323,000
Q3 2021

Nov 10, 2021
SELL
$92.19 - $98.07 $2,304 - $2,451
-25 Reduced 0.79%
3,152 $294,000
Q2 2021

Jul 29, 2021
SELL
$90.3 - $99.36 $26,548 - $29,211
-294 Reduced 8.47%
3,177 $301,000
Q1 2021

May 07, 2021
SELL
$73.82 - $93.16 $28,789 - $36,332
-390 Reduced 10.1%
3,471 $312,000
Q4 2020

Feb 19, 2021
BUY
$60.19 - $76.25 $232,393 - $294,401
3,861 New
3,861 $290,000

Others Institutions Holding ONEY

# of Institutions
104
Shares Held
6.16M
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
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More about ONEY
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