Raymond James Financial Services Advisors, Inc. Spdr Russell 1000 Low Volatili Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,005 shares of ONEV stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,005

Previous 11,223 1.94%

Holding current value

$1.4 Million

Previous $1.33 Million 7.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$116.88 - $129.79 $25,479 - $28,294	-218 Reduced 1.94%	11,005 $1.43 Million
Q2 2024 Jul 19, 2024	SELL	$116.59 - $123.4 $2,448 - $2,591	-21 Reduced 0.19%	11,223 $1.33 Million
Q1 2024 Apr 22, 2024	SELL	$112.48 - $124.18 $11,135 - $12,293	-99 Reduced 0.87%	11,244 $1.4 Million
Q4 2023 Jan 16, 2024	SELL	$99.61 - $114.89 $739,504 - $852,943	-7,424 Reduced 39.56%	11,343 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$104.28 - $112.31 $120,547 - $129,830	-1,156 Reduced 5.8%	18,767 $1.97 Million
Q2 2023 Jul 25, 2023	SELL	$101.07 - $108.55 $16,272 - $17,476	-161 Reduced 0.8%	19,923 $2.16 Million
Q1 2023 Apr 14, 2023	BUY	$100.52 - $111.4 $1.43 Million - $1.58 Million	14,225 Added 242.79%	20,084 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$92.88 - $108.07 $13,932 - $16,210	150 Added 2.63%	5,859 $603,000
Q3 2022 Oct 25, 2022	SELL	$91.93 - $109.55 $397,413 - $473,584	-4,323 Reduced 43.09%	5,709 $525,000
Q2 2022 Aug 12, 2022	SELL	$94.73 - $111.73 $1.36 Million - $1.6 Million	-14,336 Reduced 58.83%	10,032 $983,000
Q1 2022 May 11, 2022	BUY	$103.23 - $114.14 $2.32 Million - $2.57 Million	22,501 Added 1205.2%	24,368 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$103.56 - $114.25 $193,346 - $213,304	1,867 New	1,867 $213,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Raymond James Financial Services Advisors, Inc. Spdr Russell 1000 Low Volatili Transaction History