Caprock Group, Inc. ETF Ser Solutions Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in ETF Ser Solutions stock. As of the latest transaction made, Caprock Group, Inc. holds 5,324 shares of VUSE stock, worth $323,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,324 -0.0%

Holding current value

$323,166

Previous $288,000 5.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$49.98 - $54.41 $6,297 - $6,855	126 Added 2.42%	5,324 $289,000
Q2 2023 Aug 10, 2023	SELL	$43.51 - $47.82 $16,490 - $18,123	-379 Reduced 6.8%	5,198 $248,000
Q1 2022 Apr 12, 2022	BUY	$43.05 - $47.51 $53,855 - $59,435	1,251 Added 28.92%	5,577 $254,000
Q4 2021 Jan 18, 2022	BUY	$43.61 - $47.34 $188,656 - $204,792	4,326 New	4,326 $202,000
Q2 2021 Aug 13, 2021	SELL	$41.93 - $45.76 $224,367 - $244,861	-5,351 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$34.46 - $42.75 $184,395 - $228,755	5,351 New	5,351 $224,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

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Caprock Group, Inc. ETF Ser Solutions Transaction History