Advisory Services Network, LLC ETF Opportunities Tr Applied F Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Advisory Services Network, LLC holds 62,510 shares of VSLU stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,510

Previous 60,195 3.85%

Holding current value

$2.21 Million

Previous $2.17 Million 5.54%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.67 - $37.88 $82,576 - $87,692	2,315 Added 3.85%	62,510 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$30.86 - $34.47 $61,689 - $68,905	1,999 Added 3.43%	60,195 $2.06 Million
Q1 2024 May 06, 2024	SELL	$29.23 - $32.59 $61,324 - $68,373	-2,098 Reduced 3.48%	58,196 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$25.78 - $29.83 $59,010 - $68,280	2,289 Added 3.95%	60,294 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$26.74 - $28.38 $84,070 - $89,226	3,144 Added 5.73%	58,005 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$25.01 - $27.52 $52,771 - $58,067	-2,110 Reduced 3.7%	54,861 $1.51 Million
Q1 2023 May 17, 2023	BUY	$0.0 - $25.64 $0 - $18,332	715 Added 1.27%	56,971 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$21.86 - $25.16 $168,649 - $194,109	7,715 Added 15.89%	56,256 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$21.74 - $26.06 $95,069 - $113,960	-4,373 Reduced 8.26%	48,541 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$22.39 - $27.25 $34,055 - $41,447	1,521 Added 2.96%	52,914 $1.22 Million
Q1 2022 May 23, 2022	BUY	$24.98 - $28.43 $106,289 - $120,969	4,255 Added 9.03%	51,393 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $28.55 $779,503 - $867,634	30,390 Added 181.45%	47,138 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$25.65 - $27.31 $174,189 - $185,462	6,791 Added 68.2%	16,748 $431,000
Q2 2021 Aug 12, 2021	BUY	$24.25 - $25.63 $241,457 - $255,197	9,957 New	9,957 $255,000

Others Institutions Holding VSLU

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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Advisory Services Network, LLC ETF Opportunities Tr Applied F Transaction History