Financial Enhancement Group LLC Spdr Russell 1000 Low Volatili Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$77.74 - $89.94 $11,738 - $13,580	-151 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$72.25 - $81.57 $17,051 - $19,250	-236 Reduced 60.98%	151 $12,000
Q2 2020 Aug 14, 2020	SELL	$58.23 - $80.52 $112,849 - $156,047	-1,938 Reduced 83.35%	387 $28,000
Q1 2020 May 04, 2020	SELL	$52.69 - $88.05 $4.34 Million - $7.25 Million	-82,330 Reduced 97.25%	2,325 $145,000
Q4 2019 Jan 31, 2020	BUY	$78.65 - $87.09 $30,122 - $33,355	383 Added 0.45%	84,655 $7.29 Million
Q3 2019 Nov 08, 2019	SELL	$80.91 - $82.36 $25,891 - $26,355	-320 Reduced 0.38%	84,272 $6.87 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,124 Added 1.35%	84,592 $6.78 Million
Q1 2019 May 14, 2019	BUY	N/A	83,468 New	83,468 $6.37 Million

Others Institutions Holding ONEV

# of Institutions

80

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

3.01M
Shares

$402 Million
5.76% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

295K
Shares

$39.4 Million
1.29% of portfolio
Lpl Financial LLC Fort Mill, SC

285K
Shares

$38.1 Million
0.02% of portfolio
Avantax Advisory Services, Inc.

103K
Shares

$13.8 Million
0.09% of portfolio
Stifel Financial Corp St. Louis, MO

103K
Shares

$13.8 Million
0.01% of portfolio

About SPDR RUSSELL 1000 LOW VOLATILI

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