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 $781,608. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,227 14.44%

Holding current value

$781,608

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	$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

4.46M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avant Capital LLC with notifications on news.

Account

Avant Capital LLC Spdr Russell 1000 Low Volatili Transaction History