Capital Market Strategies LLC ETF Opportunities Tr Applied F Transaction History

Capital Market Strategies LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Market Strategies LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Capital Market Strategies LLC holds 80,781 shares of VSLU stock, worth $3.03 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
80,781
Previous 74,054 9.08%
Holding current value
$3.03 Million
Previous $2.67 Million 10.88%
% of portfolio
1.77%
Previous 1.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$35.67 - $37.88 $239,952 - $254,818
6,727 Added 9.08%
80,781 $2.96 Million
Q3 2024

Oct 03, 2024
BUY
$32.6 - $36.0 $80,293 - $88,668
2,463 Added 3.44%
74,054 $2.67 Million
Q2 2024

Jul 01, 2024
BUY
$30.86 - $34.47 $205,959 - $230,052
6,674 Added 10.28%
71,591 $2.45 Million
Q1 2024

Apr 05, 2024
BUY
$29.23 - $32.59 $991,598 - $1.11 Million
33,924 Added 109.46%
64,917 $2.12 Million
Q4 2023

Jan 08, 2024
BUY
$25.78 - $29.83 $570,898 - $660,585
22,145 Added 250.28%
30,993 $921,000
Q3 2023

Oct 18, 2023
BUY
$26.74 - $28.38 $236,595 - $251,106
8,848 New
8,848 $237,000

Others Institutions Holding VSLU

# of Institutions
34
Shares Held
4.6M
Call Options Held
0
Put Options Held
0
View Full List

About ETF OPPORTUNITIES TR APPLIED F

VSLU Quotes by TradingView
  • Ticker VSLU
More about VSLU
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