Tsfg, LLC Spdr Russell 1000 Low Volatili Transaction History

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Tsfg, LLC holds 10,807 shares of ONEV stock, worth $1.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,496 5.99%

Holding current value

$1.45 Million

Previous $1.46 Million 4.32%

% of portfolio

0.25%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$114.16 - $129.6 $78,656 - $89,294	-689 Reduced 5.99%	10,807 $1.4 Million
Q1 2025 Apr 24, 2025	SELL	$123.11 - $130.57 $37,794 - $40,084	-307 Reduced 2.6%	11,496 $1.46 Million
Q4 2024 Jan 13, 2025	SELL	$125.4 - $135.42 $32,353 - $34,938	-258 Reduced 2.14%	11,803 $1.48 Million
Q3 2024 Oct 15, 2024	SELL	$116.88 - $129.79 $84,738 - $94,097	-725 Reduced 5.67%	12,061 $1.57 Million
Q2 2024 Jul 16, 2024	SELL	$116.59 - $123.4 $62,142 - $65,772	-533 Reduced 4.0%	12,786 $1.51 Million
Q1 2024 Apr 16, 2024	SELL	$112.48 - $124.18 $375,233 - $414,264	-3,336 Reduced 20.03%	13,319 $1.65 Million
Q4 2023 Jan 23, 2024	SELL	$99.61 - $114.89 $678,642 - $782,745	-6,813 Reduced 29.03%	16,655 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$104.28 - $112.31 $31,179 - $33,580	-299 Reduced 1.26%	23,468 $2.46 Million
Q2 2023 Jul 10, 2023	SELL	$101.07 - $108.55 $105,416 - $113,217	-1,043 Reduced 4.2%	23,767 $2.58 Million
Q1 2023 Apr 21, 2023	SELL	$100.52 - $111.4 $50,260 - $55,700	-500 Reduced 1.98%	24,810 $2.62 Million
Q4 2022 Jan 19, 2023	BUY	$92.88 - $108.07 $2.35 Million - $2.74 Million	25,310 New	25,310 $2.61 Million

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.88M

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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account