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

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,819 shares of ONEV stock, worth $236,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,819

Previous 2,013 9.64%

Holding current value

$236,033

Previous $260,000 12.31%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$125.4 - $135.42 $24,327 - $26,271	-194 Reduced 9.64%	1,819 $228,000
Q3 2024 Nov 14, 2024	SELL	$116.88 - $129.79 $29,921 - $33,226	-256 Reduced 11.28%	2,013 $260,000
Q2 2024 Aug 13, 2024	BUY	$116.59 - $123.4 $264,542 - $279,994	2,269 New	2,269 $267,000
Q4 2023 Feb 14, 2024	BUY	$99.61 - $114.89 $362,978 - $418,659	3,644 New	3,644 $416,000
Q2 2023 Aug 09, 2023	SELL	$101.07 - $108.55 $5,963 - $6,404	-59 Reduced 1.59%	3,659 $397,000
Q1 2023 May 01, 2023	SELL	$100.52 - $111.4 $11,961 - $13,256	-119 Reduced 3.1%	3,718 $392,000
Q4 2022 Feb 06, 2023	SELL	$92.88 - $108.07 $1,207 - $1,404	-13 Reduced 0.34%	3,837 $395,000
Q3 2022 Nov 07, 2022	BUY	$91.93 - $109.55 $6,343 - $7,558	69 Added 1.82%	3,850 $354,000
Q2 2022 Aug 15, 2022	BUY	$94.73 - $111.73 $90,940 - $107,260	960 Added 34.03%	3,781 $370,000
Q1 2022 May 06, 2022	BUY	$103.23 - $114.14 $85,164 - $94,165	825 Added 41.33%	2,821 $309,000
Q4 2021 Feb 07, 2022	BUY	$103.56 - $114.25 $206,705 - $228,043	1,996 New	1,996 $227,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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