Cwm, LLC Spdr Russell 1000 Low Volatili Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Cwm, LLC holds 264 shares of ONEV stock, worth $34,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 263 0.38%

Holding current value

$34,288

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$116.88 - $129.79 $116 - $129	1 Added 0.38%	264 $34,000
Q2 2024 Jul 09, 2024	SELL	$116.59 - $123.4 $11,192 - $11,846	-96 Reduced 26.74%	263 $31,000
Q1 2024 Apr 05, 2024	SELL	$112.48 - $124.18 $3,036 - $3,352	-27 Reduced 6.99%	359 $45,000
Q4 2023 Feb 01, 2024	BUY	$99.61 - $114.89 $199 - $229	2 Added 0.52%	386 $44,000
Q3 2023 Oct 11, 2023	SELL	$104.28 - $112.31 $4,066 - $4,380	-39 Reduced 9.22%	384 $40,000
Q2 2023 Aug 03, 2023	SELL	$101.07 - $108.55 $2,425 - $2,605	-24 Reduced 5.37%	423 $46,000
Q1 2023 Apr 28, 2023	SELL	$100.52 - $111.4 $6,332 - $7,018	-63 Reduced 12.35%	447 $47,000
Q4 2022 Feb 01, 2023	SELL	$92.88 - $108.07 $4,644 - $5,403	-50 Reduced 8.93%	510 $53,000
Q3 2022 Oct 27, 2022	SELL	$91.93 - $109.55 $37,047 - $44,148	-403 Reduced 41.85%	560 $51,000
Q2 2022 Jul 28, 2022	SELL	$94.73 - $111.73 $23,871 - $28,155	-252 Reduced 20.74%	963 $94,000
Q1 2022 Apr 21, 2022	BUY	$103.23 - $114.14 $106,223 - $117,450	1,029 Added 553.23%	1,215 $133,000
Q3 2019 Oct 22, 2019	BUY	$80.91 - $82.36 $15,049 - $15,318	186 New	186 $15,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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