Fermata Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History

Fermata Advisors, LLC

$439 Million
Q1 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 3,127 shares of ONEV stock, worth $369,611. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,127

Previous 10,776 70.98%

Holding current value

$369,611

Previous $1.23 Million 68.53%

% of portfolio

0.09%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$99.08 - $108.07 $11,196 - $12,211	-113 Reduced 0.97%	11,508 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-225 Reduced 1.9%	11,621 $1.07 Million

Q2 2022 Aug 09, 2022	BUY	N/A	1,813 Added 18.07%	11,846 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	N/A	1,493 Added 17.48%	10,033 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	N/A	3,750 Added 78.29%	8,540 $975,000
Q3 2021 Oct 29, 2021	BUY	N/A	4,790 New	4,790 $495,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.32M

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