Capital Market Strategies LLC ETF Opportunities Tr Applied F Transaction History

Capital Market Strategies LLC

$142 Million
Q1 2025

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 91,446 shares of VSLU stock, worth $3.19 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

91,446

Previous 80,781 13.2%

Holding current value

$3.19 Million

Previous $2.96 Million 7.78%

% of portfolio

2.24%

Previous 1.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$34.73 - $38.17 $370,395 - $407,083	10,665 Added 13.2%	91,446 $3.19 Million
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

Shares Held

4.61M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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Capital Market Strategies LLC ETF Opportunities Tr Applied F Transaction History