Lpl Financial LLC Spdr Russell 1000 Momentum Foc Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Russell 1000 Momentum Foc stock. As of the latest transaction made, Lpl Financial LLC holds 25,648 shares of ONEO stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,648

Previous 25,389 1.02%

Holding current value

$3.13 Million

Previous $3.02 Million 0.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$117.89 - $128.41 $30,533 - $33,258	259 Added 1.02%	25,648 $3.04 Million
Q3 2024 Nov 08, 2024	BUY	$107.65 - $118.88 $127,027 - $140,278	1,180 Added 4.87%	25,389 $3.02 Million
Q2 2024 Aug 07, 2024	BUY	$0.0 - $114.84 $0 - $136,315	1,187 Added 5.16%	24,209 $2.67 Million
Q1 2024 May 10, 2024	BUY	$102.06 - $115.43 $402,014 - $454,678	3,939 Added 20.64%	23,022 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$88.67 - $105.1 $148,167 - $175,622	1,671 Added 9.6%	19,083 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$93.04 - $100.98 $85,131 - $92,396	-915 Reduced 4.99%	17,412 $1.64 Million
Q2 2023 Jul 31, 2023	SELL	$90.23 - $98.09 $23,730 - $25,797	-263 Reduced 1.41%	18,327 $1.8 Million
Q1 2023 May 10, 2023	BUY	$89.54 - $99.9 $282,319 - $314,984	3,153 Added 20.42%	18,590 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$84.05 - $97.36 $159,526 - $184,789	1,898 Added 14.02%	15,437 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $97.24 $30,298 - $35,881	369 Added 2.8%	13,539 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$83.57 - $101.2 $168,894 - $204,525	2,021 Added 18.13%	13,170 $1.13 Million
Q1 2022 May 16, 2022	SELL	$94.52 - $106.83 $27,032 - $30,553	-286 Reduced 2.5%	11,149 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$98.38 - $107.45 $111,267 - $121,525	-1,131 Reduced 9.0%	11,435 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$94.93 - $103.38 $411,426 - $448,048	-4,334 Reduced 25.64%	12,566 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$94.49 - $99.88 $310,588 - $328,305	3,287 Added 24.15%	16,900 $1.67 Million
Q1 2021 May 14, 2021	BUY	$83.85 - $94.0 $2,263 - $2,538	27 Added 0.2%	13,613 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$72.87 - $84.99 $470,230 - $548,440	6,453 Added 90.47%	13,586 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$68.05 - $76.64 $3,742 - $4,215	-55 Reduced 0.77%	7,133 $521,000
Q2 2020 Aug 13, 2020	BUY	$51.63 - $74.23 $151,379 - $217,642	2,932 Added 68.89%	7,188 $493,000
Q1 2020 May 14, 2020	BUY	$47.0 - $79.97 $200,032 - $340,352	4,256 New	4,256 $235,000

Others Institutions Holding ONEO

# of Institutions

Shares Held

633K

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 MOMENTUM FOC

Ticker ONEO
Sector ETFs
Industry ETFs

More about ONEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Russell 1000 Momentum Foc Transaction History