Dynamic Advisor Solutions LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,746 shares of VLU stock, worth $322,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,746
Previous 1,946 10.28%
Holding current value
$322,468
Previous $334,000 3.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$169.12 - $184.42 $33,824 - $36,884
-200 Reduced 10.28%
1,746 $321,000
Q2 2024

Jul 15, 2024
SELL
$166.3 - $174.66 $3,824 - $4,017
-23 Reduced 1.17%
1,946 $334,000
Q1 2024

Apr 12, 2024
SELL
$157.16 - $175.32 $9,586 - $10,694
-61 Reduced 3.0%
1,969 $345,000
Q4 2023

Jan 10, 2024
BUY
$137.66 - $160.7 $12,527 - $14,623
91 Added 4.69%
2,030 $325,000
Q3 2023

Oct 10, 2023
SELL
$144.14 - $154.72 $37,908 - $40,691
-263 Reduced 11.94%
1,939 $280,000
Q2 2023

Aug 03, 2023
SELL
$138.38 - $148.54 $37,500 - $40,254
-271 Reduced 10.96%
2,202 $327,000
Q1 2023

Apr 10, 2023
SELL
$135.76 - $150.19 $60,684 - $67,134
-447 Reduced 15.31%
2,473 $351,000
Q4 2022

Jan 12, 2023
BUY
$127.41 - $147.87 $4,968 - $5,766
39 Added 1.35%
2,920 $408 Million
Q3 2022

Oct 20, 2022
SELL
$125.88 - $149.87 $66,716 - $79,431
-530 Reduced 15.54%
2,881 $363,000
Q2 2022

Jul 27, 2022
SELL
$131.15 - $156.84 $13,508 - $16,154
-103 Reduced 2.93%
3,411 $457,000
Q1 2022

Apr 11, 2022
BUY
$146.34 - $159.0 $55,316 - $60,102
378 Added 12.05%
3,514 $545,000
Q4 2021

Jan 26, 2022
BUY
$145.48 - $156.12 $99,508 - $106,786
684 Added 27.9%
3,136 $488,000
Q3 2021

Oct 28, 2021
BUY
$141.52 - $150.69 $117,178 - $124,771
828 Added 50.99%
2,452 $355,000
Q2 2021

Aug 10, 2021
BUY
$140.04 - $149.63 $227,424 - $242,999
1,624 New
1,624 $238,000

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
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