Fmr LLC Spdr Russell 1000 Low Volatili Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Fmr LLC holds 166 shares of ONEV stock, worth $22,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 760 78.16%

Holding current value

$22,079

Previous $94,000 79.79%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.59 - $123.4 $69,254 - $73,299	-594 Reduced 78.16%	166 $19,000
Q1 2024 May 13, 2024	BUY	$112.48 - $124.18 $80,423 - $88,788	715 Added 1588.89%	760 $94,000
Q4 2023 Feb 13, 2024	BUY	$99.61 - $114.89 $3,287 - $3,791	33 Added 275.0%	45 $5,000
Q3 2023 Nov 13, 2023	SELL	$104.28 - $112.31 $104 - $112	-1 Reduced 7.69%	12 $1,000
Q2 2023 Aug 11, 2023	BUY	$101.07 - $108.55 $101 - $108	1 Added 8.33%	13 $1,000
Q4 2022 Feb 13, 2023	BUY	$92.88 - $108.07 $1,114 - $1,296	12 New	12 $1,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

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