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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR RUSSELL 1000 LOW VOLATILI


  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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