Private Advisor Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Private Advisor Group, LLC holds 46,212 shares of ONEY stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,212

Previous 48,104 3.93%

Holding current value

$5.1 Million

Previous $5.4 Million 6.77%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$108.28 - $117.54 $204,865 - $222,385	-1,892 Reduced 3.93%	46,212 $5.03 Million
Q3 2024 Oct 22, 2024	SELL	$102.5 - $112.27 $431,217 - $472,319	-4,207 Reduced 8.04%	48,104 $5.4 Million
Q2 2024 Aug 05, 2024	SELL	$102.32 - $108.08 $390,453 - $412,433	-3,816 Reduced 6.8%	52,311 $5.43 Million
Q1 2024 Apr 30, 2024	BUY	$97.18 - $108.66 $540,126 - $603,932	5,558 Added 10.99%	56,127 $6.1 Million
Q4 2023 Feb 06, 2024	BUY	$86.22 - $101.67 $218,740 - $257,936	2,537 Added 5.28%	50,569 $5.09 Million
Q3 2023 Nov 02, 2023	BUY	$90.79 - $100.57 $221,799 - $245,692	2,443 Added 5.36%	48,032 $4.39 Million
Q2 2023 Aug 09, 2023	BUY	$88.5 - $95.33 $375,594 - $404,580	4,244 Added 10.26%	45,589 $4.34 Million
Q1 2023 May 10, 2023	BUY	$89.15 - $102.43 $516,624 - $593,581	5,795 Added 16.3%	41,345 $3.9 Million
Q4 2022 Jan 18, 2023	BUY	$84.92 - $99.03 $201,854 - $235,394	2,377 Added 7.17%	35,550 $0
Q3 2022 Oct 14, 2022	SELL	$83.32 - $100.81 $46,242 - $55,949	-555 Reduced 1.65%	33,173 $2.76 Million
Q2 2022 Jul 13, 2022	BUY	$88.04 - $104.6 $2.14 Million - $2.54 Million	24,273 Added 256.72%	33,728 $3.01 Million
Q1 2022 May 12, 2022	BUY	$95.72 - $103.3 $640,558 - $691,283	6,692 Added 242.2%	9,455 $959,000
Q4 2021 Feb 10, 2022	BUY	$93.44 - $100.37 $258,174 - $277,322	2,763 New	2,763 $277,000
Q3 2020 Nov 02, 2020	SELL	$55.82 - $64.14 $33,659 - $38,676	-603 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.39 - $66.13 $26,767 - $39,876	603 New	603 $35,000

Others Institutions Holding ONEY

# of Institutions

118

Shares Held

6.47M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Private Advisor Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History