Fmr LLC ETF Ser Solutions Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Fmr LLC holds 3,197 shares of VUSE stock, worth $206,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,197

Previous 3,368 5.08%

Holding current value

$206,877

Previous $212,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$62.35 - $67.22 $10,661 - $11,494	-171 Reduced 5.08%	3,197 $212,000
Q2 2025 Aug 14, 2025	SELL	$50.72 - $62.99 $11,310 - $14,046	-223 Reduced 6.21%	3,368 $212,000
Q1 2025 May 12, 2025	SELL	$55.51 - $62.63 $21,260 - $23,987	-383 Reduced 9.64%	3,591 $203,000
Q4 2024 Feb 13, 2025	BUY	$56.9 - $62.14 $194,370 - $212,270	3,416 Added 612.19%	3,974 $232,000
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

9.18M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

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