Commonwealth Equity Services, LLC Spdr Russell 1000 Low Volatili Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,806 shares of ONEV stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,806

Previous 17,380 2.45%

Holding current value

$2.34 Million

Previous $2.24 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$128.17 - $135.14 $54,600 - $57,569	426 Added 2.45%	17,806 $2.37 Million
Q2 2025 Aug 06, 2025	BUY	$114.16 - $129.6 $6,849 - $7,776	60 Added 0.35%	17,380 $2.24 Million
Q1 2025 May 09, 2025	BUY	$123.11 - $130.57 $63,770 - $67,635	518 Added 3.08%	17,320 $2.2 Million
Q4 2024 Feb 10, 2025	BUY	$125.4 - $135.42 $16,678 - $18,010	133 Added 0.8%	16,802 $2.11 Million
Q3 2024 Oct 18, 2024	BUY	$116.88 - $129.79 $433,040 - $480,871	3,705 Added 28.58%	16,669 $2.16 Million

Q2 2024 Jul 31, 2024	BUY	$116.59 - $123.4 $89,657 - $94,894	769 Added 6.31%	12,964 $1.53 Million
Q1 2024 Apr 29, 2024	SELL	$112.48 - $124.18 $115,179 - $127,160	-1,024 Reduced 7.75%	12,195 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$99.61 - $114.89 $49,904 - $57,559	-501 Reduced 3.65%	13,219 $1.51 Million
Q3 2023 Oct 23, 2023	SELL	$104.28 - $112.31 $144,323 - $155,437	-1,384 Reduced 9.16%	13,720 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$101.07 - $108.55 $123,406 - $132,539	1,221 Added 8.79%	15,104 $1.64 Million
Q1 2023 May 11, 2023	BUY	$100.52 - $111.4 $29,552 - $32,751	294 Added 2.16%	13,883 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$92.88 - $108.07 $211,302 - $245,859	2,275 Added 20.11%	13,589 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $2,665 - $3,176	29 Added 0.26%	11,314 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	$94.73 - $111.73 $282,958 - $333,737	2,987 Added 36.0%	11,285 $1.11 Million
Q1 2022 May 04, 2022	BUY	$103.23 - $114.14 $433,256 - $479,045	4,197 Added 102.34%	8,298 $910,000
Q4 2021 Jan 31, 2022	BUY	$103.56 - $114.25 $217,890 - $240,382	2,104 Added 105.36%	4,101 $468,000
Q3 2021 Oct 29, 2021	SELL	$102.97 - $109.8 $97,924 - $104,419	-951 Reduced 32.26%	1,997 $206,000
Q2 2021 Aug 11, 2021	BUY	$100.15 - $106.35 $9,013 - $9,571	90 Added 3.15%	2,948 $306,000
Q1 2021 May 04, 2021	BUY	$88.38 - $99.63 $49,581 - $55,892	561 Added 24.42%	2,858 $283,000
Q4 2020 Feb 11, 2021	BUY	$77.74 - $89.94 $178,568 - $206,592	2,297 New	2,297 $206,000
Q3 2020 Nov 05, 2020	SELL	$72.25 - $81.57 $250,996 - $283,374	-3,474 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$58.23 - $80.52 $13,742 - $19,002	236 Added 7.29%	3,474 $255,000
Q1 2020 May 11, 2020	BUY	$52.69 - $88.05 $31,666 - $52,918	601 Added 22.79%	3,238 $201,000
Q4 2019 Feb 05, 2020	BUY	$78.65 - $87.09 $207,400 - $229,656	2,637 New	2,637 $227,000
Q1 2018 May 14, 2018	SELL	N/A	-3,804 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	3,804	3,804 $276,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Commonwealth Equity Services, LLC Spdr Russell 1000 Low Volatili Transaction History