Avant Capital LLC Spdr Russell 1000 Low Volatili Transaction History

Avant Capital LLC

$119 Million
Q1 2025

A detailed history of Avant Capital LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Avant Capital LLC holds 7,535 shares of ONEV stock, worth $981,358. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,535

Previous 6,617 13.87%

Holding current value

$981,358

Previous $830,000 15.06%

% of portfolio

0.81%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$123.11 - $130.57 $113,014 - $119,863	918 Added 13.87%	7,535 $955,000
Q4 2024 Feb 11, 2025	BUY	$125.4 - $135.42 $79,629 - $85,991	635 Added 10.62%	6,617 $830,000
Q3 2023 Nov 07, 2023	BUY	$104.28 - $112.31 $78,731 - $84,794	755 Added 14.44%	5,982 $627,000
Q2 2023 Aug 11, 2023	BUY	$101.07 - $108.55 $7,681 - $8,249	76 Added 1.48%	5,227 $567,000
Q1 2023 May 11, 2023	BUY	$100.52 - $111.4 $146,055 - $161,864	1,453 Added 39.29%	5,151 $543,000
Q4 2022 Feb 14, 2023	SELL	$92.88 - $108.07 $23,591 - $27,449	-254 Reduced 6.43%	3,698 $380,000
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $827 - $985	9 Added 0.23%	3,952 $363,000
Q2 2022 Aug 15, 2022	BUY	$94.73 - $111.73 $34,197 - $40,334	361 Added 10.08%	3,943 $386,000
Q1 2022 May 16, 2022	BUY	$103.23 - $114.14 $516 - $570	5 Added 0.14%	3,582 $393,000
Q4 2021 May 16, 2022	BUY	$103.56 - $114.25 $370,434 - $408,672	3,577 New	3,577 $408,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

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Avant Capital LLC Spdr Russell 1000 Low Volatili Transaction History