Gibraltar Capital Management, Inc. ETF Opportunities Tr Applied F Transaction History

Gibraltar Capital Management, Inc.

$205 Million
Q4 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 32,731 shares of VSLU stock, worth $1.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

32,731

Previous 30,877 6.0%

Holding current value

$1.25 Million

Previous $1.11 Million 7.74%

% of portfolio

0.58%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.67 - $37.88 $66,132 - $70,229	1,854 Added 6.0%	32,731 $1.2 Million
Q3 2024 Oct 24, 2024	BUY	$32.6 - $36.0 $49,617 - $54,792	1,522 Added 5.18%	30,877 $1.11 Million
Q2 2024 Aug 01, 2024	SELL	$30.86 - $34.47 $13,917 - $15,545	-451 Reduced 1.51%	29,355 $1 Million
Q1 2024 May 06, 2024	BUY	$29.23 - $32.59 $40,132 - $44,746	1,373 Added 4.83%	29,806 $971,000
Q4 2023 Feb 05, 2024	BUY	$25.78 - $29.83 $4,227 - $4,892	164 Added 0.58%	28,433 $845,000
Q3 2023 Oct 13, 2023	SELL	$26.74 - $28.38 $6,043 - $6,413	-226 Reduced 0.79%	28,269 $757,000
Q2 2023 Aug 02, 2023	SELL	$25.01 - $27.52 $2,475 - $2,724	-99 Reduced 0.35%	28,495 $784,000
Q1 2023 May 05, 2023	BUY	$0.0 - $25.64 $0 - $41,229	1,608 Added 5.96%	28,594 $723,000
Q4 2022 Jan 13, 2023	BUY	$21.86 - $25.16 $51,939 - $59,780	2,376 Added 9.65%	26,986 $0
Q3 2022 Oct 26, 2022	BUY	$21.74 - $26.06 $28,979 - $34,737	1,333 Added 5.73%	24,610 $535,000
Q2 2022 Jul 19, 2022	BUY	$22.39 - $27.25 $65,401 - $79,597	2,921 Added 14.35%	23,277 $537,000
Q1 2022 Apr 11, 2022	BUY	$24.98 - $28.43 $96,797 - $110,166	3,875 Added 23.51%	20,356 $550,000
Q4 2021 Jan 21, 2022	SELL	$25.65 - $28.55 $17,929 - $19,956	-699 Reduced 4.07%	16,481 $468,000
Q3 2021 Oct 13, 2021	BUY	$25.65 - $27.31 $440,667 - $469,185	17,180 New	17,180 $443,000

Others Institutions Holding VSLU

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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Gibraltar Capital Management, Inc. ETF Opportunities Tr Applied F Transaction History