Stratos Wealth Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 22,444 shares of ONEV stock, worth $2.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,444

Previous 21,414 4.81%

Holding current value

$2.91 Million

Previous $2.78 Million 1.33%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$125.4 - $135.42 $129,162 - $139,482	1,030 Added 4.81%	22,444 $2.82 Million
Q3 2024 Oct 17, 2024	BUY	$116.88 - $129.79 $107,529 - $119,406	920 Added 4.49%	21,414 $2.78 Million
Q2 2024 Jul 24, 2024	BUY	$116.59 - $123.4 $9,094 - $9,625	78 Added 0.38%	20,494 $2.42 Million
Q1 2024 Apr 16, 2024	BUY	$112.48 - $124.18 $1,349 - $1,490	12 Added 0.06%	20,416 $2.54 Million
Q4 2023 Jan 24, 2024	SELL	$99.61 - $114.89 $48,410 - $55,836	-486 Reduced 2.33%	20,404 $2.33 Million
Q3 2023 Oct 24, 2023	BUY	$104.28 - $112.31 $83,945 - $90,409	805 Added 4.01%	20,890 $2.19 Million
Q2 2023 Jul 18, 2023	SELL	$101.07 - $108.55 $1.17 Million - $1.26 Million	-11,565 Reduced 36.54%	20,085 $2.18 Million
Q1 2023 Apr 27, 2023	SELL	$100.52 - $111.4 $4,623 - $5,124	-46 Reduced 0.15%	31,650 $3.34 Million
Q4 2022 Jan 19, 2023	SELL	$92.88 - $108.07 $185 - $216	-2 Reduced 0.01%	31,696 $0
Q3 2022 Oct 24, 2022	SELL	$91.93 - $109.55 $34,749 - $41,409	-378 Reduced 1.18%	31,698 $2.91 Million
Q2 2022 Jul 22, 2022	BUY	$94.73 - $111.73 $473 - $558	5 Added 0.02%	32,076 $3.14 Million
Q1 2022 Apr 26, 2022	BUY	$103.23 - $114.14 $6,916 - $7,647	67 Added 0.21%	32,071 $3.52 Million
Q4 2021 Jan 14, 2022	SELL	$103.56 - $114.25 $1.16 Million - $1.28 Million	-11,214 Reduced 25.95%	32,004 $3.65 Million
Q3 2021 Oct 19, 2021	SELL	$102.97 - $109.8 $1.53 Million - $1.64 Million	-14,901 Reduced 25.64%	43,218 $4.47 Million
Q2 2021 Jul 19, 2021	SELL	$100.15 - $106.35 $207,010 - $219,825	-2,067 Reduced 3.43%	58,119 $6.05 Million
Q1 2021 Apr 27, 2021	BUY	$88.38 - $99.63 $1.92 Million - $2.16 Million	21,673 Added 56.27%	60,186 $5.98 Million
Q4 2020 Jan 29, 2021	BUY	$77.74 - $89.94 $1.12 Million - $1.3 Million	14,449 Added 60.04%	38,513 $3.46 Million
Q3 2020 Oct 29, 2020	BUY	$72.25 - $81.57 $917,936 - $1.04 Million	12,705 Added 111.85%	24,064 $1.87 Million
Q2 2020 Jul 28, 2020	BUY	$58.23 - $80.52 $69,759 - $96,462	1,198 Added 11.79%	11,359 $836,000
Q1 2020 May 04, 2020	SELL	$52.69 - $88.05 $891,409 - $1.49 Million	-16,918 Reduced 62.48%	10,161 $632,000
Q4 2019 Jan 29, 2020	BUY	$78.65 - $87.09 $26,111 - $28,913	332 Added 1.24%	27,079 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$80.91 - $82.36 $874,556 - $890,229	10,809 Added 67.82%	26,747 $2.18 Million
Q2 2019 Aug 06, 2019	BUY	N/A	15,938 New	15,938 $1.28 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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Stratos Wealth Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History