Thoroughbred Financial Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 2,510 shares of ONEY stock, worth $270,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,500 0.4%

Holding current value

$270,151

Previous $259,000 8.49%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.5 - $112.27 $1,025 - $1,122	10 Added 0.4%	2,510 $281,000
Q2 2024 Aug 08, 2024	BUY	$102.32 - $108.08 $11,664 - $12,321	114 Added 4.78%	2,500 $259,000
Q1 2024 May 07, 2024	SELL	$97.18 - $108.66 $9,232 - $10,322	-95 Reduced 3.83%	2,386 $259,000
Q4 2023 Feb 09, 2024	BUY	$86.22 - $101.67 $775 - $915	9 Added 0.36%	2,481 $249,000
Q3 2023 Nov 08, 2023	BUY	$90.79 - $100.57 $28,508 - $31,578	314 Added 14.55%	2,472 $226,000
Q2 2023 Aug 03, 2023	SELL	$88.5 - $95.33 $43,807 - $47,188	-495 Reduced 18.66%	2,158 $205,000
Q1 2023 Apr 24, 2023	BUY	$89.15 - $102.43 $236,514 - $271,746	2,653 New	2,653 $250,000

Others Institutions Holding ONEY

# of Institutions

105

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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Thoroughbred Financial Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History