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 $1.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,496 5.99%

Holding current value

$1.42 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

3.89M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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