Wealth Care Investment Partners, LLC Spdr Russell 1000 Low Volatili Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 3,706 shares of ONEV stock, worth $472,959. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,706

Previous 4,145 10.59%

Holding current value

$472,959

Previous $489,000 1.64%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$116.88 - $129.79 $51,310 - $56,977	-439 Reduced 10.59%	3,706 $481,000
Q2 2024 Jul 18, 2024	SELL	$116.59 - $123.4 $44,887 - $47,509	-385 Reduced 8.5%	4,145 $489,000
Q1 2024 Apr 15, 2024	SELL	$112.48 - $124.18 $279,287 - $308,338	-2,483 Reduced 35.41%	4,530 $562,000
Q4 2023 Jan 18, 2024	SELL	$99.61 - $114.89 $45,422 - $52,389	-456 Reduced 6.11%	7,013 $802,000
Q3 2023 Oct 10, 2023	SELL	$104.28 - $112.31 $33,056 - $35,602	-317 Reduced 4.07%	7,469 $783,000
Q2 2023 Jul 13, 2023	BUY	$101.07 - $108.55 $56,599 - $60,788	560 Added 7.75%	7,786 $845,000
Q1 2023 Apr 10, 2023	BUY	$100.52 - $111.4 $15,078 - $16,710	150 Added 2.12%	7,226 $763,000
Q4 2022 Jan 19, 2023	BUY	$92.88 - $108.07 $18,854 - $21,938	203 Added 2.95%	7,076 $0
Q3 2022 Oct 17, 2022	BUY	$91.93 - $109.55 $45,137 - $53,789	491 Added 7.69%	6,873 $632,000
Q2 2022 Jul 18, 2022	BUY	$94.73 - $111.73 $57,027 - $67,261	602 Added 10.42%	6,382 $625,000
Q1 2022 Apr 14, 2022	BUY	$103.23 - $114.14 $63,383 - $70,081	614 Added 11.89%	5,780 $634,000
Q4 2021 Feb 07, 2022	BUY	$103.56 - $114.25 $534,990 - $590,215	5,166 New	5,166 $590,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Wealth Care Investment Partners, LLC Spdr Russell 1000 Low Volatili Transaction History