Fermata Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Fermata Advisors, LLC holds 3,078 shares of ONEV stock, worth $399,770. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,078
Previous 3,074 0.13%
Holding current value
$399,770
Previous $398,000 3.02%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$125.4 - $135.42 $501 - $541
4 Added 0.13%
3,078 $386,000
Q3 2024

Oct 09, 2024
BUY
$116.88 - $129.79 $350 - $389
3 Added 0.1%
3,074 $398,000
Q2 2024

Jul 12, 2024
SELL
$116.59 - $123.4 $6,529 - $6,910
-56 Reduced 1.79%
3,071 $362,000
Q1 2024

Apr 12, 2024
SELL
$112.48 - $124.18 $860,359 - $949,852
-7,649 Reduced 70.98%
3,127 $388,000
Q4 2023

Jan 19, 2024
SELL
$99.61 - $114.89 $33,668 - $38,832
-338 Reduced 3.04%
10,776 $1.23 Million
Q3 2023

Nov 06, 2023
BUY
$104.28 - $112.31 $1.16 Million - $1.25 Million
11,114 New
11,114 $1.17 Million
Q4 2022

Feb 13, 2023
SELL
$92.88 - $108.07 $10,495 - $12,211
-113 Reduced 0.97%
11,508 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$91.93 - $109.55 $20,684 - $24,648
-225 Reduced 1.9%
11,621 $1.07 Million
Q2 2022

Aug 09, 2022
BUY
$94.73 - $111.73 $171,745 - $202,566
1,813 Added 18.07%
11,846 $1.16 Million
Q1 2022

Apr 22, 2022
BUY
$103.23 - $114.14 $154,122 - $170,411
1,493 Added 17.48%
10,033 $1.1 Million
Q4 2021

Feb 02, 2022
BUY
$103.56 - $114.25 $388,350 - $428,437
3,750 Added 78.29%
8,540 $975,000
Q3 2021

Oct 29, 2021
BUY
$102.97 - $109.8 $493,226 - $525,942
4,790 New
4,790 $495,000

Others Institutions Holding ONEV

# of Institutions
78
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email