Raymond James & Associates Spdr Russell 1000 Low Volatili Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Raymond James & Associates holds 4,358 shares of ONEV stock, worth $566,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,358
Previous 4,358 -0.0%
Holding current value
$566,017
Previous $515,000 9.71%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$116.59 - $123.4 $89,307 - $94,524
-766 Reduced 14.95%
4,358 $515,000
Q1 2024

Apr 22, 2024
SELL
$112.48 - $124.18 $782,410 - $863,796
-6,956 Reduced 57.58%
5,124 $636,000
Q4 2023

Jan 16, 2024
SELL
$99.61 - $114.89 $20,121 - $23,207
-202 Reduced 1.64%
12,080 $1.38 Million
Q3 2023

Oct 24, 2023
SELL
$104.28 - $112.31 $13,347 - $14,375
-128 Reduced 1.03%
12,282 $1.29 Million
Q2 2023

Jul 25, 2023
BUY
$101.07 - $108.55 $1,920 - $2,062
19 Added 0.15%
12,410 $1.35 Million
Q1 2023

Apr 14, 2023
BUY
$100.52 - $111.4 $317,743 - $352,135
3,161 Added 34.25%
12,391 $1.31 Million
Q4 2022

Feb 08, 2023
SELL
$92.88 - $108.07 $376,071 - $437,575
-4,049 Reduced 30.49%
9,230 $950,000
Q3 2022

Oct 25, 2022
BUY
$91.93 - $109.55 $3,952 - $4,710
43 Added 0.32%
13,279 $1.22 Million
Q2 2022

Aug 12, 2022
SELL
$94.73 - $111.73 $221,478 - $261,224
-2,338 Reduced 15.01%
13,236 $1.3 Million
Q1 2022

May 11, 2022
SELL
$103.23 - $114.14 $26,323 - $29,105
-255 Reduced 1.61%
15,574 $1.71 Million
Q4 2021

Feb 08, 2022
BUY
$103.56 - $114.25 $19,262 - $21,250
186 Added 1.19%
15,829 $1.81 Million
Q3 2021

Nov 02, 2021
BUY
$102.97 - $109.8 $352,054 - $375,406
3,419 Added 27.97%
15,643 $1.62 Million
Q1 2021

May 14, 2021
SELL
$88.38 - $99.63 $1.51 Million - $1.7 Million
-17,041 Reduced 58.23%
12,224 $1.21 Million
Q4 2020

Feb 12, 2021
BUY
$77.74 - $89.94 $426,792 - $493,770
5,490 Added 23.09%
29,265 $2.63 Million
Q3 2020

Nov 04, 2020
SELL
$72.25 - $81.57 $144,427 - $163,058
-1,999 Reduced 7.76%
23,775 $1.85 Million
Q2 2020

Jul 28, 2020
BUY
$58.23 - $80.52 $355,843 - $492,057
6,111 Added 31.08%
25,774 $1.9 Million
Q1 2020

Apr 21, 2020
BUY
$52.69 - $88.05 $1.04 Million - $1.73 Million
19,663 New
19,663 $1.22 Million

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
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