Tsfg, LLC Spdr Russell 1000 Low Volatili Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Tsfg, LLC holds 12,061 shares of ONEV stock, worth $1.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,061

Previous 12,786 5.67%

Holding current value

$1.61 Million

Previous $1.51 Million 3.57%

% of portfolio

0.34%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.46M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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