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

Us Bancorp \De\

$77.3 Billion
Q3 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 611 shares of ONEV stock, worth $79,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 374 63.37%

Holding current value

$79,833

Previous $44,000 79.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.46M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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