Dynamic Advisor Solutions LLC Spdr Russell 1000 Low Volatili Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 39,938 shares of ONEV stock, worth $5.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,938

Previous 38,055 4.95%

Holding current value

$5.33 Million

Previous $4.5 Million 15.23%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$116.88 - $129.79 $220,085 - $244,394	1,883 Added 4.95%	39,938 $5.18 Million
Q2 2024 Jul 15, 2024	BUY	$116.59 - $123.4 $1.65 Million - $1.75 Million	14,152 Added 59.21%	38,055 $4.5 Million
Q1 2024 Apr 12, 2024	BUY	$112.48 - $124.18 $310,669 - $342,985	2,762 Added 13.06%	23,903 $2.97 Million
Q4 2023 Jan 10, 2024	BUY	$99.61 - $114.89 $618,677 - $713,581	6,211 Added 41.6%	21,141 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$104.28 - $112.31 $92,809 - $99,955	890 Added 6.34%	14,930 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$101.07 - $108.55 $304,827 - $327,386	3,016 Added 27.36%	14,040 $1.52 Million
Q1 2023 Apr 10, 2023	BUY	$100.52 - $111.4 $563,414 - $624,397	5,605 Added 103.43%	11,024 $1.16 Million
Q4 2022 Jan 12, 2023	BUY	$92.88 - $108.07 $111,920 - $130,224	1,205 Added 28.6%	5,419 $558 Million
Q3 2022 Oct 20, 2022	BUY	$91.93 - $109.55 $144,881 - $172,650	1,576 Added 59.74%	4,214 $387,000
Q2 2022 Jul 27, 2022	BUY	$94.73 - $111.73 $63,848 - $75,306	674 Added 34.32%	2,638 $258,000
Q1 2022 Apr 11, 2022	BUY	$103.23 - $114.14 $202,743 - $224,170	1,964 New	1,964 $215,000

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
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Dynamic Advisor Solutions LLC Spdr Russell 1000 Low Volatili Transaction History