Fermata Advisors, LLC Spdr Russell 1000 Low Volatili Transaction History

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025

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 $400,019. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,074
Previous 3,073 0.03%
Holding current value
$400,019
Previous $386,000 2.59%
% of portfolio
0.12%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$114.16 - $129.6 $114 - $129
1 Added 0.03%
3,074 $396,000
Q1 2025

Apr 10, 2025
SELL
$123.11 - $130.57 $615 - $652
-5 Reduced 0.16%
3,073 $386,000
Q4 2024

Jan 14, 2025
BUY
$125.4 - $135.42 $501 - $541
4 Added 0.13%
3,078 $386,000
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
91
Shares Held
3.87M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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