Lindenwold Advisors Victoryshares Us Multifactor M Transaction History

Lindenwold Advisors

$198 Million
Q3 2024

A detailed history of Lindenwold Advisors transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Lindenwold Advisors holds 5,548 shares of VSMV stock, worth $269,188. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,548

Previous 5,273 5.22%

Holding current value

$269,188

Previous $239,000 12.55%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.22 - $48.58 $12,435 - $13,359	275 Added 5.22%	5,548 $269,000
Q2 2024 Aug 13, 2024	BUY	$42.86 - $45.84 $3,643 - $3,896	85 Added 1.64%	5,273 $239,000
Q1 2024 May 09, 2024	SELL	$41.92 - $45.24 $25,068 - $27,053	-598 Reduced 10.34%	5,188 $234,000
Q4 2023 Feb 08, 2024	BUY	$38.5 - $42.25 $13,051 - $14,322	339 Added 6.22%	5,786 $243,000
Q3 2023 Oct 19, 2023	BUY	$39.25 - $41.62 $3,807 - $4,037	97 Added 1.81%	5,447 $214,000
Q2 2023 Aug 07, 2023	SELL	$38.69 - $40.68 $8,743 - $9,193	-226 Reduced 4.05%	5,350 $217,000
Q1 2023 May 05, 2023	BUY	$36.71 - $39.3 $9,067 - $9,707	247 Added 4.64%	5,576 $215,000
Q4 2022 Feb 13, 2023	BUY	$35.13 - $40.01 $187,207 - $213,213	5,329 New	5,329 $203,000
Q1 2022 May 09, 2022	SELL	$38.21 - $42.11 $199,685 - $220,066	-5,226 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.02 - $42.18 $198,692 - $220,432	5,226 New	5,226 $220,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

Ticker VSMV
Sector ETFs
Industry ETFs

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Lindenwold Advisors Victoryshares Us Multifactor M Transaction History