Provident Wealth Management, LLC Spdr Russell 1000 Low Volatili Transaction History

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Provident Wealth Management, LLC holds 35,206 shares of ONEV stock, worth $4.7 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
35,206
Previous 33,066 6.47%
Holding current value
$4.7 Million
Previous $3.91 Million 16.91%
% of portfolio
1.56%
Previous 1.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$116.88 - $129.79 $250,123 - $277,750
2,140 Added 6.47%
35,206 $4.57 Million
Q2 2024

Jul 17, 2024
BUY
$116.59 - $123.4 $246,354 - $260,744
2,113 Added 6.83%
33,066 $3.91 Million
Q1 2024

Apr 22, 2024
BUY
$112.48 - $124.18 $10,460 - $11,548
93 Added 0.3%
30,953 $3.84 Million
Q4 2023

Jan 24, 2024
BUY
$99.61 - $114.89 $21,814 - $25,160
219 Added 0.71%
30,860 $3.53 Million
Q3 2023

Oct 19, 2023
BUY
$104.28 - $112.31 $34,620 - $37,286
332 Added 1.1%
30,641 $3.21 Million
Q2 2023

Jul 31, 2023
SELL
$101.07 - $108.55 $115,523 - $124,072
-1,143 Reduced 3.63%
30,309 $3.29 Million
Q1 2023

Apr 20, 2023
SELL
$100.52 - $111.4 $48,149 - $53,360
-479 Reduced 1.5%
31,452 $3.32 Million
Q4 2022

Jan 19, 2023
SELL
$92.88 - $108.07 $144,892 - $168,589
-1,560 Reduced 4.66%
31,931 $0
Q3 2022

Oct 20, 2022
BUY
$91.93 - $109.55 $183,492 - $218,661
1,996 Added 6.34%
33,491 $3.08 Million
Q2 2022

Jul 18, 2022
BUY
$94.73 - $111.73 $162,272 - $191,393
1,713 Added 5.75%
31,495 $3.09 Million
Q1 2022

Apr 21, 2022
BUY
$103.23 - $114.14 $3.07 Million - $3.4 Million
29,782 New
29,782 $3.27 Million

Others Institutions Holding ONEV

# of Institutions
80
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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