Cibc World Market Inc. ETF Opportunities Tr Applied F Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Cibc World Market Inc. holds 10,635 shares of VSLU stock, worth $365,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,635

Previous 10,635 -0.0%

Holding current value

$365,631

Previous $316,000 9.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.78 - $29.83 $12,890 - $14,915	-500 Reduced 4.49%	10,635 $316,000
Q2 2023 Aug 11, 2023	SELL	$25.01 - $27.52 $20,008 - $22,016	-800 Reduced 6.7%	11,135 $306,000
Q4 2022 Feb 13, 2023	SELL	$21.86 - $25.16 $40,441 - $46,546	-1,850 Reduced 13.42%	11,935 $282,000
Q3 2022 Nov 10, 2022	SELL	$21.74 - $26.06 $54,349 - $65,150	-2,500 Reduced 15.35%	13,785 $300,000
Q2 2022 Aug 10, 2022	BUY	$22.39 - $27.25 $2,239 - $2,725	100 Added 0.62%	16,285 $376,000

Q1 2022 May 12, 2022	SELL	$24.98 - $28.43 $16,361 - $18,621	-655 Reduced 3.89%	16,185 $437,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $28.55 $35,910 - $39,970	-1,400 Reduced 7.68%	16,840 $478,000
Q3 2021 Nov 12, 2021	BUY	$25.65 - $27.31 $265,221 - $282,385	10,340 Added 130.89%	18,240 $470,000
Q2 2021 Aug 12, 2021	BUY	$24.25 - $25.63 $191,575 - $202,477	7,900 New	7,900 $203,000

Others Institutions Holding VSLU

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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Cibc World Market Inc. ETF Opportunities Tr Applied F Transaction History