Fmr LLC ETF Ser Solutions Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Fmr LLC holds 558 shares of VUSE stock, worth $33,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558

Previous 558 -0.0%

Holding current value

$33,959

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.98 - $54.41 $99 - $108	-2 Reduced 0.36%	558 $30,000
Q4 2023 Feb 13, 2024	SELL	$44.73 - $51.19 $10,645 - $12,183	-238 Reduced 29.82%	560 $28,000
Q3 2023 Nov 13, 2023	BUY	$46.56 - $49.18 $11,127 - $11,754	239 Added 42.75%	798 $37,000
Q2 2023 Aug 11, 2023	BUY	$43.51 - $47.82 $43 - $47	1 Added 0.18%	559 $26,000
Q4 2022 Feb 13, 2023	SELL	$38.44 - $44.35 $83,568 - $96,416	-2,174 Reduced 79.58%	558 $23,000
Q3 2022 Nov 10, 2022	BUY	$37.13 - $44.2 $80,720 - $96,090	2,174 Added 389.61%	2,732 $102,000
Q2 2021 Aug 13, 2021	BUY	$41.93 - $45.76 $23,396 - $25,534	558 New	558 $24,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

9.04M
Shares

$550 Million
6.49% of portfolio
Vident Advisory, LLC Alpharetta, GA

862K
Shares

$52.5 Million
1.29% of portfolio
Goldman Sachs Group Inc New York, NY

111K
Shares

$6.77 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

20.1K
Shares

$1.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

18.2K
Shares

$1.11 Million
0.0% of portfolio

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

More about VUSE

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