Lpl Financial LLC Spdr Russell 1000 Low Volatili Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Lpl Financial LLC holds 285,118 shares of ONEV stock, worth $37.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,118

Previous 296,766 3.92%

Holding current value

$37.3 Million

Previous $35.1 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.88 - $129.79 $1.36 Million - $1.51 Million	-11,648 Reduced 3.92%	285,118 $37 Million
Q2 2024 Aug 07, 2024	SELL	$116.59 - $123.4 $241,457 - $255,561	-2,071 Reduced 0.69%	296,766 $35.1 Million
Q1 2024 May 10, 2024	SELL	$112.48 - $124.18 $55,340 - $61,096	-492 Reduced 0.16%	298,837 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$99.61 - $114.89 $2.83 Million - $3.27 Million	28,446 Added 10.5%	299,329 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$104.28 - $112.31 $1.22 Million - $1.32 Million	11,726 Added 4.52%	270,883 $28.4 Million
Q2 2023 Jul 31, 2023	BUY	$101.07 - $108.55 $2.95 Million - $3.16 Million	29,155 Added 12.68%	259,157 $28.1 Million
Q1 2023 May 10, 2023	BUY	$100.52 - $111.4 $3.3 Million - $3.66 Million	32,878 Added 16.68%	230,002 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$92.88 - $108.07 $5 Million - $5.82 Million	53,871 Added 37.61%	197,124 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $1.37 Million - $1.63 Million	14,904 Added 11.61%	143,253 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$94.73 - $111.73 $1.65 Million - $1.95 Million	17,419 Added 15.7%	128,349 $12.6 Million
Q1 2022 May 16, 2022	BUY	$103.23 - $114.14 $831,207 - $919,055	8,052 Added 7.83%	110,930 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$103.56 - $114.25 $1.42 Million - $1.56 Million	13,694 Added 15.35%	102,878 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$102.97 - $109.8 $3.13 Million - $3.33 Million	30,351 Added 51.59%	89,184 $9.21 Million
Q2 2021 Aug 13, 2021	BUY	$100.15 - $106.35 $3.37 Million - $3.58 Million	33,688 Added 133.97%	58,833 $6.12 Million
Q1 2021 May 14, 2021	BUY	$88.38 - $99.63 $314,809 - $354,882	3,562 Added 16.5%	25,145 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$77.74 - $89.94 $8,629 - $9,983	111 Added 0.52%	21,583 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$72.25 - $81.57 $500,042 - $564,545	6,921 Added 47.56%	21,472 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$58.23 - $80.52 $185,346 - $256,295	3,183 Added 28.0%	14,551 $1.07 Million
Q1 2020 May 14, 2020	BUY	$52.69 - $88.05 $1,317 - $2,201	25 Added 0.22%	11,368 $707,000
Q4 2019 Feb 14, 2020	BUY	$78.65 - $87.09 $580,908 - $643,246	7,386 Added 186.66%	11,343 $977,000
Q3 2019 Nov 13, 2019	BUY	$80.91 - $82.36 $69,016 - $70,253	853 Added 27.48%	3,957 $323,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,104 New	3,104 $249,000

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

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Lpl Financial LLC Spdr Russell 1000 Low Volatili Transaction History