Capital Market Strategies LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,195 shares of VLU stock, worth $220,704. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,195
Previous 1,215 1.65%
Holding current value
$220,704
Previous $209,000 5.26%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 03, 2024
SELL
$169.12 - $184.42 $3,382 - $3,688
-20 Reduced 1.65%
1,195 $220,000
Q2 2024

Jul 01, 2024
BUY
$166.3 - $174.66 $166 - $174
1 Added 0.08%
1,215 $209,000
Q1 2024

Apr 05, 2024
BUY
$157.16 - $175.32 $190,792 - $212,838
1,214 New
1,214 $212,000
Q4 2022

Jan 17, 2023
BUY
$127.41 - $147.87 $197,358 - $229,050
1,549 New
1,549 $0
Q2 2022

Jul 11, 2022
BUY
$131.15 - $156.84 $2,491 - $2,979
19 Added 1.23%
1,559 $209,000
Q1 2022

Apr 18, 2022
BUY
$146.34 - $159.0 $225,363 - $244,860
1,540 New
1,540 $239,000

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
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email