Absolute Capital Management, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 31,500 shares of VLU stock, worth $5.87 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
31,500
Previous 24,500 28.57%
Holding current value
$5.87 Million
Previous $4.22 Million 37.78%
% of portfolio
3.54%
Previous 2.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$169.12 - $184.42 $1.18 Million - $1.29 Million
7,000 Added 28.57%
31,500 $5.81 Million
Q2 2024

Aug 09, 2024
BUY
$166.3 - $174.66 $814,870 - $855,834
4,900 Added 25.0%
24,500 $4.22 Million
Q4 2023

Feb 02, 2024
BUY
$137.66 - $160.7 $2.7 Million - $3.15 Million
19,600 New
19,600 $3.14 Million

Others Institutions Holding VLU

# of Institutions
76
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 1500 VALUE TILT ETF

VLU Quotes by TradingView
  • Ticker VLU
  • Sector ETFs
  • Industry ETFs
More about VLU
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