Provident Wealth Management, LLC Spdr Russell 1000 Low Volatili Transaction History

Provident Wealth Management, LLC

$298 Million
Q4 2024

A detailed history of Provident Wealth Management, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Provident Wealth Management, LLC holds 37,999 shares of ONEV stock, worth $4.92 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

37,999

Previous 35,206 7.93%

Holding current value

$4.92 Million

Previous $4.57 Million 4.33%

% of portfolio

1.6%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$125.4 - $135.42 $350,242 - $378,228	2,793 Added 7.93%	37,999 $4.77 Million
Q3 2024 Oct 16, 2024	BUY	$116.88 - $129.79 $250,123 - $277,750	2,140 Added 6.47%	35,206 $4.57 Million
Q2 2024 Jul 17, 2024	BUY	$116.59 - $123.4 $246,354 - $260,744	2,113 Added 6.83%	33,066 $3.91 Million
Q1 2024 Apr 22, 2024	BUY	$112.48 - $124.18 $10,460 - $11,548	93 Added 0.3%	30,953 $3.84 Million
Q4 2023 Jan 24, 2024	BUY	$99.61 - $114.89 $21,814 - $25,160	219 Added 0.71%	30,860 $3.53 Million
Q3 2023 Oct 19, 2023	BUY	$104.28 - $112.31 $34,620 - $37,286	332 Added 1.1%	30,641 $3.21 Million
Q2 2023 Jul 31, 2023	SELL	$101.07 - $108.55 $115,523 - $124,072	-1,143 Reduced 3.63%	30,309 $3.29 Million
Q1 2023 Apr 20, 2023	SELL	$100.52 - $111.4 $48,149 - $53,360	-479 Reduced 1.5%	31,452 $3.32 Million
Q4 2022 Jan 19, 2023	SELL	$92.88 - $108.07 $144,892 - $168,589	-1,560 Reduced 4.66%	31,931 $0
Q3 2022 Oct 20, 2022	BUY	$91.93 - $109.55 $183,492 - $218,661	1,996 Added 6.34%	33,491 $3.08 Million
Q2 2022 Jul 18, 2022	BUY	$94.73 - $111.73 $162,272 - $191,393	1,713 Added 5.75%	31,495 $3.09 Million
Q1 2022 Apr 21, 2022	BUY	$103.23 - $114.14 $3.07 Million - $3.4 Million	29,782 New	29,782 $3.27 Million

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.65M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Provident Wealth Management, LLC Spdr Russell 1000 Low Volatili Transaction History