Us Bancorp \De\ Spdr Russell 1000 Low Volatili Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Us Bancorp \De\ holds 582 shares of ONEV stock, worth $75,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582

Previous 611 4.75%

Holding current value

$75,153

Previous $79,000 7.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$125.4 - $135.42 $3,636 - $3,927	-29 Reduced 4.75%	582 $73,000
Q3 2024 Oct 28, 2024	BUY	$116.88 - $129.79 $27,700 - $30,760	237 Added 63.37%	611 $79,000
Q2 2024 Aug 06, 2024	SELL	$116.59 - $123.4 $4,780 - $5,059	-41 Reduced 9.88%	374 $44,000
Q1 2024 May 07, 2024	BUY	$112.48 - $124.18 $1,687 - $1,862	15 Added 3.75%	415 $51,000
Q4 2023 Feb 09, 2024	BUY	$99.61 - $114.89 $1,892 - $2,182	19 Added 4.99%	400 $45,000
Q3 2023 Nov 03, 2023	SELL	$104.28 - $112.31 $121,069 - $130,391	-1,161 Reduced 75.29%	381 $39,000
Q2 2023 Aug 09, 2023	SELL	$101.07 - $108.55 $1.32 Million - $1.42 Million	-13,090 Reduced 89.46%	1,542 $167,000
Q1 2023 May 09, 2023	SELL	$100.52 - $111.4 $113,989 - $126,327	-1,134 Reduced 7.19%	14,632 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$92.88 - $108.07 $199,041 - $231,594	2,143 Added 15.73%	15,766 $1.62 Million
Q3 2022 Oct 27, 2022	SELL	$91.93 - $109.55 $6,435 - $7,668	-70 Reduced 0.51%	13,623 $1.25 Million
Q2 2022 Aug 01, 2022	SELL	$94.73 - $111.73 $15,725 - $18,547	-166 Reduced 1.2%	13,693 $1.34 Million
Q1 2022 May 11, 2022	BUY	$103.23 - $114.14 $1.43 Million - $1.58 Million	13,859 New	13,859 $1.52 Million

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.57M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account