Scarborough Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Scarborough Advisors, LLC holds 24,296 shares of ONEV stock, worth $3.08 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,296

Previous 23,866 1.8%

Holding current value

$3.08 Million

Previous $2.82 Million 11.81%

% of portfolio

0.52%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$116.88 - $129.79 $50,258 - $55,809	430 Added 1.8%	24,296 $3.15 Million
Q2 2024 Aug 08, 2024	SELL	$116.59 - $123.4 $10.4 Million - $11 Million	-89,100 Reduced 78.87%	23,866 $2.82 Million
Q1 2024 May 10, 2024	BUY	$112.48 - $124.18 $23,283 - $25,705	207 Added 0.18%	112,966 $14 Million
Q4 2023 Feb 29, 2024	SELL	$99.61 - $114.89 $113 Million - $131 Million	-1,138,361 Reduced 90.99%	112,759 $12.9 Million
Q4 2023 Feb 22, 2024	BUY	$99.61 - $114.89 $113 Million - $130 Million	1,133,932 Added 967.62%	1,251,120 $143 Million
Q3 2023 Nov 30, 2023	SELL	$104.28 - $112.31 $6.87 Million - $7.4 Million	-65,864 Reduced 35.98%	117,188 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$104.28 - $112.31 $3.48 Million - $3.75 Million	33,397 Added 22.32%	183,052 $19.2 Million
Q2 2023 Sep 07, 2023	BUY	$101.07 - $108.55 $580,647 - $623,619	5,745 Added 3.99%	149,655 $16.2 Million
Q1 2023 Sep 07, 2023	BUY	$100.52 - $111.4 $438,568 - $486,038	4,363 Added 3.13%	143,910 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$92.88 - $108.07 $936,973 - $1.09 Million	10,088 Added 7.79%	139,547 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$91.93 - $109.55 $6.19 Million - $7.38 Million	67,342 Added 108.41%	129,459 $11.9 Million
Q2 2022 Aug 09, 2022	BUY	$94.73 - $111.73 $268,370 - $316,531	2,833 Added 4.78%	62,117 $6.09 Million
Q1 2022 Aug 09, 2022	BUY	$103.23 - $114.14 $824,291 - $911,407	7,985 Added 15.57%	59,284 $6.51 Million
Q4 2021 Aug 09, 2022	BUY	$103.56 - $114.25 $5.31 Million - $5.86 Million	51,299 New	51,299 $5.86 Million

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Scarborough Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History