Fmr LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Fmr LLC holds 316 shares of VLU stock, worth $57,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 139 127.34%

Holding current value

$57,809

Previous $24,000 125.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$166.3 - $174.66 $29,435 - $30,914	177 Added 127.34%	316 $54,000
Q1 2024 May 13, 2024	BUY	$157.16 - $175.32 $7,700 - $8,590	49 Added 54.44%	139 $24,000
Q4 2023 Feb 13, 2024	SELL	$137.66 - $160.7 $20,924 - $24,426	-152 Reduced 62.81%	90 $14,000
Q3 2023 Nov 13, 2023	SELL	$144.14 - $154.72 $5,044 - $5,415	-35 Reduced 12.64%	242 $34,000
Q2 2023 Aug 11, 2023	BUY	$138.38 - $148.54 $1,245 - $1,336	9 Added 3.36%	277 $41,000
Q1 2023 May 11, 2023	SELL	$135.76 - $150.19 $2,036 - $2,252	-15 Reduced 5.3%	268 $38,000
Q4 2022 Feb 13, 2023	BUY	$127.41 - $147.87 $35,802 - $41,551	281 Added 14050.0%	283 $39,000
Q3 2022 Nov 10, 2022	BUY	$125.88 - $149.87 $251 - $299	2 New	2 $0
Q4 2021 Feb 14, 2022	SELL	$145.48 - $156.12 $145 - $156	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$141.52 - $150.69 $1,273 - $1,356	-9 Reduced 90.0%	1 $0
Q2 2021 Aug 13, 2021	BUY	$140.04 - $149.63 $1,400 - $1,496	10 New	10 $0

Others Institutions Holding VLU

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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