Fermata Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Fermata Advisors, LLC holds 3,074 shares of ONEV stock, worth $401,648. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,074

Previous 3,071 0.1%

Holding current value

$401,648

Previous $362,000 9.94%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$116.88 - $129.79 $350 - $389	3 Added 0.1%	3,074 $398,000
Q2 2024 Jul 12, 2024	SELL	$116.59 - $123.4 $6,529 - $6,910	-56 Reduced 1.79%	3,071 $362,000
Q1 2024 Apr 12, 2024	SELL	$112.48 - $124.18 $860,359 - $949,852	-7,649 Reduced 70.98%	3,127 $388,000
Q4 2023 Jan 19, 2024	SELL	$99.61 - $114.89 $33,668 - $38,832	-338 Reduced 3.04%	10,776 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$104.28 - $112.31 $1.16 Million - $1.25 Million	11,114 New	11,114 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$92.88 - $108.07 $10,495 - $12,211	-113 Reduced 0.97%	11,508 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$91.93 - $109.55 $20,684 - $24,648	-225 Reduced 1.9%	11,621 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$94.73 - $111.73 $171,745 - $202,566	1,813 Added 18.07%	11,846 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$103.23 - $114.14 $154,122 - $170,411	1,493 Added 17.48%	10,033 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$103.56 - $114.25 $388,350 - $428,437	3,750 Added 78.29%	8,540 $975,000
Q3 2021 Oct 29, 2021	BUY	$102.97 - $109.8 $493,226 - $525,942	4,790 New	4,790 $495,000

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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Fermata Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History