Lpl Financial LLC Spdr Russell 1000 Low Volatili Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Lpl Financial LLC holds 285,118 shares of ONEV stock, worth $35.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,118

Previous 296,766 3.92%

Holding current value

$35.4 Million

Previous $35.1 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.88 - $129.79 $1.36 Million - $1.51 Million	-11,648 Reduced 3.92%	285,118 $37 Million
Q2 2024 Aug 07, 2024	SELL	$116.59 - $123.4 $241,457 - $255,561	-2,071 Reduced 0.69%	296,766 $35.1 Million
Q1 2024 May 10, 2024	SELL	$112.48 - $124.18 $55,340 - $61,096	-492 Reduced 0.16%	298,837 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$99.61 - $114.89 $2.83 Million - $3.27 Million	28,446 Added 10.5%	299,329 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$104.28 - $112.31 $1.22 Million - $1.32 Million	11,726 Added 4.52%	270,883 $28.4 Million
Q2 2023 Jul 31, 2023	BUY	$101.07 - $108.55 $2.95 Million - $3.16 Million	29,155 Added 12.68%	259,157 $28.1 Million
Q1 2023 May 10, 2023	BUY	$100.52 - $111.4 $3.3 Million - $3.66 Million	32,878 Added 16.68%	230,002 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$92.88 - $108.07 $5 Million - $5.82 Million	53,871 Added 37.61%	197,124 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $1.37 Million - $1.63 Million	14,904 Added 11.61%	143,253 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$94.73 - $111.73 $1.65 Million - $1.95 Million	17,419 Added 15.7%	128,349 $12.6 Million
Q1 2022 May 16, 2022	BUY	$103.23 - $114.14 $831,207 - $919,055	8,052 Added 7.83%	110,930 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$103.56 - $114.25 $1.42 Million - $1.56 Million	13,694 Added 15.35%	102,878 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$102.97 - $109.8 $3.13 Million - $3.33 Million	30,351 Added 51.59%	89,184 $9.21 Million
Q2 2021 Aug 13, 2021	BUY	$100.15 - $106.35 $3.37 Million - $3.58 Million	33,688 Added 133.97%	58,833 $6.12 Million
Q1 2021 May 14, 2021	BUY	$88.38 - $99.63 $314,809 - $354,882	3,562 Added 16.5%	25,145 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$77.74 - $89.94 $8,629 - $9,983	111 Added 0.52%	21,583 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$72.25 - $81.57 $500,042 - $564,545	6,921 Added 47.56%	21,472 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$58.23 - $80.52 $185,346 - $256,295	3,183 Added 28.0%	14,551 $1.07 Million
Q1 2020 May 14, 2020	BUY	$52.69 - $88.05 $1,317 - $2,201	25 Added 0.22%	11,368 $707,000
Q4 2019 Feb 14, 2020	BUY	$78.65 - $87.09 $580,908 - $643,246	7,386 Added 186.66%	11,343 $977,000
Q3 2019 Nov 13, 2019	BUY	$80.91 - $82.36 $69,016 - $70,253	853 Added 27.48%	3,957 $323,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,104 New	3,104 $249,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

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 Low Volatili Transaction History