Tsfg, LLC Spdr Russell 1000 Low Volatili Transaction History

Tsfg, LLC

  • $629 Million
  • Q3 2025

A detailed history of Tsfg, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Tsfg, LLC holds 9,017 shares of ONEV stock, worth $1.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,017
Previous 10,807 16.56%
Holding current value
$1.19 Million
Previous $1.4 Million 13.98%
% of portfolio
0.19%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$128.17 - $135.14 $229,424 - $241,900
-1,790 Reduced 16.56%
9,017 $1.2 Million
Q2 2025

Aug 05, 2025
SELL
$114.16 - $129.6 $78,656 - $89,294
-689 Reduced 5.99%
10,807 $1.4 Million
Q1 2025

Apr 24, 2025
SELL
$123.11 - $130.57 $37,794 - $40,084
-307 Reduced 2.6%
11,496 $1.46 Million
Q4 2024

Jan 13, 2025
SELL
$125.4 - $135.42 $32,353 - $34,938
-258 Reduced 2.14%
11,803 $1.48 Million
Q3 2024

Oct 15, 2024
SELL
$116.88 - $129.79 $84,738 - $94,097
-725 Reduced 5.67%
12,061 $1.57 Million
Q2 2024

Jul 16, 2024
SELL
$116.59 - $123.4 $62,142 - $65,772
-533 Reduced 4.0%
12,786 $1.51 Million
Q1 2024

Apr 16, 2024
SELL
$112.48 - $124.18 $375,233 - $414,264
-3,336 Reduced 20.03%
13,319 $1.65 Million
Q4 2023

Jan 23, 2024
SELL
$99.61 - $114.89 $678,642 - $782,745
-6,813 Reduced 29.03%
16,655 $1.91 Million
Q3 2023

Oct 10, 2023
SELL
$104.28 - $112.31 $31,179 - $33,580
-299 Reduced 1.26%
23,468 $2.46 Million
Q2 2023

Jul 10, 2023
SELL
$101.07 - $108.55 $105,416 - $113,217
-1,043 Reduced 4.2%
23,767 $2.58 Million
Q1 2023

Apr 21, 2023
SELL
$100.52 - $111.4 $50,260 - $55,700
-500 Reduced 1.98%
24,810 $2.62 Million
Q4 2022

Jan 19, 2023
BUY
$92.88 - $108.07 $2.35 Million - $2.74 Million
25,310 New
25,310 $2.61 Million

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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