Marshall Financial Group LLC Spdr Russell 1000 Low Volatili Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$104.28 - $112.31 $47,968 - $51,662	-460 Reduced 3.76%	11,782 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$101.07 - $108.55 $50,433 - $54,166	499 Added 4.25%	12,242 $1.33 Million
Q1 2023 Apr 18, 2023	BUY	$100.52 - $111.4 $10,052 - $11,140	100 Added 0.86%	11,743 $1.24 Million
Q4 2022 Feb 01, 2023	BUY	$92.88 - $108.07 $303,810 - $353,496	3,271 Added 39.07%	11,643 $1.2 Million
Q3 2022 Oct 12, 2022	BUY	$91.93 - $109.55 $25,832 - $30,783	281 Added 3.47%	8,372 $770,000
Q2 2022 Jul 25, 2022	BUY	$94.73 - $111.73 $70,952 - $83,685	749 Added 10.2%	8,091 $793,000
Q1 2022 May 10, 2022	BUY	$103.23 - $114.14 $53,266 - $58,896	516 Added 7.56%	7,342 $806,000
Q4 2021 Jan 27, 2022	BUY	$103.56 - $114.25 $706,900 - $779,870	6,826 New	6,826 $779,000

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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