Avant Capital LLC Spdr Russell 1000 Low Volatili Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

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 5,982 shares of ONEV stock, worth $707,072. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,227 14.44%

Holding current value

$707,072

Previous $567,000 10.58%

% of portfolio

0.72%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$99.08 - $108.07 $25,166 - $27,449	-254 Reduced 6.43%	3,698 $380,000
Q3 2022 Nov 14, 2022	BUY	N/A	9 Added 0.23%	3,952 $363,000

Q2 2022 Aug 15, 2022	BUY	N/A	361 Added 10.08%	3,943 $386,000
Q1 2022 May 16, 2022	BUY	N/A	5 Added 0.14%	3,582 $393,000
Q4 2021 May 16, 2022	BUY	N/A	3,577 New	3,577 $408,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.32M

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