Commonwealth Equity Services, LLC Spdr Russell 1000 Low Volatili Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,669 shares of ONEV stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,669
Previous 12,964 28.58%
Holding current value
$2.18 Million
Previous $1.53 Million 41.25%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$116.88 - $129.79 $433,040 - $480,871
3,705 Added 28.58%
16,669 $2.16 Million
Q2 2024

Jul 31, 2024
BUY
$116.59 - $123.4 $89,657 - $94,894
769 Added 6.31%
12,964 $1.53 Million
Q1 2024

Apr 29, 2024
SELL
$112.48 - $124.18 $115,179 - $127,160
-1,024 Reduced 7.75%
12,195 $1.51 Million
Q4 2023

Feb 06, 2024
SELL
$99.61 - $114.89 $49,904 - $57,559
-501 Reduced 3.65%
13,219 $1.51 Million
Q3 2023

Oct 23, 2023
SELL
$104.28 - $112.31 $144,323 - $155,437
-1,384 Reduced 9.16%
13,720 $1.44 Million
Q2 2023

Aug 10, 2023
BUY
$101.07 - $108.55 $123,406 - $132,539
1,221 Added 8.79%
15,104 $1.64 Million
Q1 2023

May 11, 2023
BUY
$100.52 - $111.4 $29,552 - $32,751
294 Added 2.16%
13,883 $1.47 Million
Q4 2022

Feb 07, 2023
BUY
$92.88 - $108.07 $211,302 - $245,859
2,275 Added 20.11%
13,589 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$91.93 - $109.55 $2,665 - $3,176
29 Added 0.26%
11,314 $1.04 Million
Q2 2022

Jul 19, 2022
BUY
$94.73 - $111.73 $282,958 - $333,737
2,987 Added 36.0%
11,285 $1.11 Million
Q1 2022

May 04, 2022
BUY
$103.23 - $114.14 $433,256 - $479,045
4,197 Added 102.34%
8,298 $910,000
Q4 2021

Jan 31, 2022
BUY
$103.56 - $114.25 $217,890 - $240,382
2,104 Added 105.36%
4,101 $468,000
Q3 2021

Oct 29, 2021
SELL
$102.97 - $109.8 $97,924 - $104,419
-951 Reduced 32.26%
1,997 $206,000
Q2 2021

Aug 11, 2021
BUY
$100.15 - $106.35 $9,013 - $9,571
90 Added 3.15%
2,948 $306,000
Q1 2021

May 04, 2021
BUY
$88.38 - $99.63 $49,581 - $55,892
561 Added 24.42%
2,858 $283,000
Q4 2020

Feb 11, 2021
BUY
$77.74 - $89.94 $178,568 - $206,592
2,297 New
2,297 $206,000
Q3 2020

Nov 05, 2020
SELL
$72.25 - $81.57 $250,996 - $283,374
-3,474 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$58.23 - $80.52 $13,742 - $19,002
236 Added 7.29%
3,474 $255,000
Q1 2020

May 11, 2020
BUY
$52.69 - $88.05 $31,666 - $52,918
601 Added 22.79%
3,238 $201,000
Q4 2019

Feb 05, 2020
BUY
$78.65 - $87.09 $207,400 - $229,656
2,637 New
2,637 $227,000
Q1 2018

May 14, 2018
SELL
N/A
-3,804 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
3,804
3,804 $276,000

Others Institutions Holding ONEV

# of Institutions
80
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

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