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 $566,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,358 -0.0%

Holding current value

$566,714

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

3.89M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Spdr Russell 1000 Low Volatili Transaction History