Stratos Wealth Partners, Ltd. Spdr Russell 1000 Low Volatili Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,259 shares of ONEV stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,259

Previous 14,882 4.19%

Holding current value

$1.83 Million

Previous $1.93 Million 7.35%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$125.4 - $135.42 $78,124 - $84,366	-623 Reduced 4.19%	14,259 $1.79 Million
Q3 2024 Oct 17, 2024	SELL	$116.88 - $129.79 $23,960 - $26,606	-205 Reduced 1.36%	14,882 $1.93 Million
Q2 2024 Jul 24, 2024	BUY	$116.59 - $123.4 $25,649 - $27,148	220 Added 1.48%	15,087 $1.78 Million
Q1 2024 Apr 16, 2024	BUY	$112.48 - $124.18 $83,910 - $92,638	746 Added 5.28%	14,867 $1.85 Million
Q4 2023 Jan 24, 2024	BUY	$99.61 - $114.89 $788,711 - $909,699	7,918 Added 127.65%	14,121 $1.62 Million
Q3 2023 Oct 24, 2023	BUY	$104.28 - $112.31 $143,697 - $154,763	1,378 Added 28.56%	6,203 $650,000
Q2 2023 Jul 18, 2023	BUY	$101.07 - $108.55 $6,670 - $7,164	66 Added 1.39%	4,825 $523,000
Q1 2023 Apr 27, 2023	SELL	$100.52 - $111.4 $265,875 - $294,653	-2,645 Reduced 35.72%	4,759 $502,000
Q4 2022 Jan 19, 2023	BUY	$92.88 - $108.07 $175,821 - $204,576	1,893 Added 34.35%	7,404 $0
Q3 2022 Oct 24, 2022	BUY	$91.93 - $109.55 $24,085 - $28,702	262 Added 4.99%	5,511 $507,000
Q2 2022 Jul 22, 2022	SELL	$94.73 - $111.73 $1,042 - $1,229	-11 Reduced 0.21%	5,249 $514,000
Q1 2022 Apr 26, 2022	BUY	$103.23 - $114.14 $521,105 - $576,178	5,048 Added 2381.13%	5,260 $577,000
Q3 2019 Nov 12, 2019	BUY	$80.91 - $82.36 $17,152 - $17,460	212 New	212 $2.18 Million

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.67M

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Spdr Russell 1000 Low Volatili Transaction History