Mayfair Advisory Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Mayfair Advisory Group, LLC

  • $155 Million
  • Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 2,210 shares of ONEY stock, worth $241,641. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,210
Previous 2,144 3.08%
Holding current value
$241,641
Previous $222,000 11.26%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$102.5 - $112.27 $6,765 - $7,409
66 Added 3.08%
2,210 $247,000
Q2 2024

Jul 19, 2024
BUY
$102.32 - $108.08 $1,534 - $1,621
15 Added 0.7%
2,144 $222,000
Q1 2024

Apr 17, 2024
SELL
$97.18 - $108.66 $9,718 - $10,866
-100 Reduced 4.49%
2,129 $231,000
Q4 2023

Jan 19, 2024
SELL
$86.22 - $101.67 $74,752 - $88,147
-867 Reduced 28.0%
2,229 $224,000
Q3 2023

Oct 23, 2023
BUY
$90.79 - $100.57 $24,876 - $27,556
274 Added 9.71%
3,096 $283,000
Q1 2023

Apr 20, 2023
BUY
$89.15 - $102.43 $251,581 - $289,057
2,822 New
2,822 $266,000

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
  • Industry ETFs
More about ONEY
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