Fifth Third Securities, Inc. Spdr Russell 1000 Low Volatili Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 9,617 shares of ONEV stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,617

Previous 10,079 4.58%

Holding current value

$1.28 Million

Previous $1.19 Million 4.79%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$116.88 - $129.79 $53,998 - $59,962	-462 Reduced 4.58%	9,617 $1.25 Million
Q2 2024 Jul 15, 2024	BUY	$116.59 - $123.4 $273,753 - $289,743	2,348 Added 30.37%	10,079 $1.19 Million
Q1 2024 Apr 17, 2024	BUY	$112.48 - $124.18 $869,582 - $960,035	7,731 New	7,731 $960,000
Q2 2021 Jul 19, 2021	SELL	$100.15 - $106.35 $558,937 - $593,539	-5,581 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$88.38 - $99.63 $23,420 - $26,401	265 Added 4.98%	5,581 $555,000
Q4 2020 Jan 25, 2021	SELL	$77.74 - $89.94 $1,710 - $1,978	-22 Reduced 0.41%	5,316 $478,000
Q3 2020 Oct 26, 2020	BUY	$72.25 - $81.57 $111,265 - $125,617	1,540 Added 40.55%	5,338 $415,000
Q2 2020 Jul 20, 2020	BUY	$58.23 - $80.52 $221,157 - $305,814	3,798 New	3,798 $279,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Fifth Third Securities, Inc. Spdr Russell 1000 Low Volatili Transaction History