A detailed history of Creative Financial Designs Inc transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,157 shares of ONEV stock, worth $668,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,157
Previous 5,130 0.53%
Holding current value
$668,398
Previous $637,000 4.4%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$116.59 - $123.4 $3,147 - $3,331
27 Added 0.53%
5,157 $609,000
Q1 2024

May 01, 2024

BUY
$112.48 - $124.18 $331,366 - $365,834
2,946 Added 134.89%
5,130 $637,000
Q4 2023

Jan 10, 2024

BUY
$99.61 - $114.89 $133,975 - $154,527
1,345 Added 160.31%
2,184 $249,000
Q3 2023

Nov 14, 2023

BUY
$104.28 - $112.31 $312 - $336
3 Added 0.36%
839 $87,000
Q2 2023

Jul 26, 2023

BUY
$101.07 - $108.55 $6,973 - $7,489
69 Added 9.0%
836 $90,000
Q1 2023

Apr 25, 2023

SELL
$100.52 - $111.4 $5,930 - $6,572
-59 Reduced 7.14%
767 $81,000
Q4 2022

Feb 01, 2023

BUY
$92.88 - $108.07 $14,210 - $16,534
153 Added 22.73%
826 $85,000
Q3 2022

Nov 01, 2022

BUY
$91.93 - $109.55 $20,868 - $24,867
227 Added 50.9%
673 $62,000
Q2 2022

Aug 01, 2022

BUY
$94.73 - $111.73 $42,249 - $49,831
446 New
446 $44,000
Q1 2022

Apr 15, 2022

SELL
$103.23 - $114.14 $20,129 - $22,257
-195 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$103.56 - $114.25 $20,194 - $22,278
195 New
195 $22,000
Q4 2019

Jan 17, 2020

SELL
$78.65 - $87.09 $4,325 - $4,789
-55 Closed
0 $0
Q3 2019

Oct 23, 2019

BUY
$80.91 - $82.36 $4,450 - $4,529
55 New
55 $4,000

Others Institutions Holding ONEV

About SPDR RUSSELL 1000 LOW VOLATILI


  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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