Raymond James & Associates Spdr Russell 1000 Low Volatili Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Raymond James & Associates holds 4,358 shares of ONEV stock, worth $559,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,358 -0.0%

Holding current value

$559,828

Previous $515,000 9.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$116.59 - $123.4 $89,307 - $94,524	-766 Reduced 14.95%	4,358 $515,000
Q1 2024 Apr 22, 2024	SELL	$112.48 - $124.18 $782,410 - $863,796	-6,956 Reduced 57.58%	5,124 $636,000
Q4 2023 Jan 16, 2024	SELL	$99.61 - $114.89 $20,121 - $23,207	-202 Reduced 1.64%	12,080 $1.38 Million
Q3 2023 Oct 24, 2023	SELL	$104.28 - $112.31 $13,347 - $14,375	-128 Reduced 1.03%	12,282 $1.29 Million
Q2 2023 Jul 25, 2023	BUY	$101.07 - $108.55 $1,920 - $2,062	19 Added 0.15%	12,410 $1.35 Million
Q1 2023 Apr 14, 2023	BUY	$100.52 - $111.4 $317,743 - $352,135	3,161 Added 34.25%	12,391 $1.31 Million
Q4 2022 Feb 08, 2023	SELL	$92.88 - $108.07 $376,071 - $437,575	-4,049 Reduced 30.49%	9,230 $950,000
Q3 2022 Oct 25, 2022	BUY	$91.93 - $109.55 $3,952 - $4,710	43 Added 0.32%	13,279 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$94.73 - $111.73 $221,478 - $261,224	-2,338 Reduced 15.01%	13,236 $1.3 Million
Q1 2022 May 11, 2022	SELL	$103.23 - $114.14 $26,323 - $29,105	-255 Reduced 1.61%	15,574 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$103.56 - $114.25 $19,262 - $21,250	186 Added 1.19%	15,829 $1.81 Million
Q3 2021 Nov 02, 2021	BUY	$102.97 - $109.8 $352,054 - $375,406	3,419 Added 27.97%	15,643 $1.62 Million
Q1 2021 May 14, 2021	SELL	$88.38 - $99.63 $1.51 Million - $1.7 Million	-17,041 Reduced 58.23%	12,224 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$77.74 - $89.94 $426,792 - $493,770	5,490 Added 23.09%	29,265 $2.63 Million
Q3 2020 Nov 04, 2020	SELL	$72.25 - $81.57 $144,427 - $163,058	-1,999 Reduced 7.76%	23,775 $1.85 Million
Q2 2020 Jul 28, 2020	BUY	$58.23 - $80.52 $355,843 - $492,057	6,111 Added 31.08%	25,774 $1.9 Million
Q1 2020 Apr 21, 2020	BUY	$52.69 - $88.05 $1.04 Million - $1.73 Million	19,663 New	19,663 $1.22 Million

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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Raymond James & Associates Spdr Russell 1000 Low Volatili Transaction History