Strategic Financial Concepts, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 7,678 shares of ONEY stock, worth $872,527. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,678

Previous 790,022 99.03%

Holding current value

$872,527

Previous $141 Million 511.11%

% of portfolio

0.27%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.5 - $112.27 $80.2 Million - $87.8 Million	-782,344 Reduced 99.03%	7,678 $861 Million
Q2 2024 Aug 06, 2024	BUY	$102.32 - $108.08 $80 Million - $84.5 Million	781,828 Added 9541.47%	790,022 $141 Million
Q1 2024 Apr 22, 2024	BUY	$97.18 - $108.66 $796,292 - $890,360	8,194 New	8,194 $890 Million
Q3 2023 Nov 07, 2023	BUY	$90.79 - $100.57 $253,667 - $280,992	2,794 Added 60.55%	7,408 $677 Million
Q2 2023 Sep 06, 2023	BUY	$88.5 - $95.33 $9,469 - $10,200	107 Added 2.37%	4,614 $440 Million
Q1 2023 Sep 06, 2023	BUY	$89.15 - $102.43 $401,799 - $461,652	4,507 New	4,507 $425 Million

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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Strategic Financial Concepts, LLC Spdr Ser Tr Russell 1000 Core Transaction History