Little House Capital LLC ETF Ser Solutions Clearshares Transaction History

Little House Capital LLC

$318 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$100.06 - $100.54 $9.47 Million - $9.52 Million	-94,682 Reduced 96.18%	3,756 $376,000
Q4 2023 Feb 05, 2024	BUY	$100.01 - $100.57 $128,312 - $129,031	1,283 Added 1.32%	98,438 $9.85 Million
Q3 2023 Oct 30, 2023	SELL	$100.12 - $100.69 $388,765 - $390,979	-3,883 Reduced 3.84%	97,155 $9.73 Million
Q2 2023 Jul 18, 2023	BUY	$100.11 - $100.57 $581,238 - $583,909	5,806 Added 6.1%	101,038 $10.1 Million
Q1 2023 May 04, 2023	SELL	$100.12 - $100.51 $1.11 Million - $1.12 Million	-11,135 Reduced 10.47%	95,232 $9.53 Million
Q4 2022 Feb 13, 2023	BUY	$100.07 - $100.46 $461,422 - $463,221	4,611 Added 4.53%	106,367 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,159 Added 7.57%	101,756 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	55,690 Added 143.14%	94,597 $9.47 Million
Q1 2022 May 16, 2022	BUY	N/A	38,907 New	38,907 $3.9 Million

Others Institutions Holding OPER

# of Institutions

28

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

389K
Shares

$39 Million
1.58% of portfolio
Envestnet Asset Management Inc

277K
Shares

$27.7 Million
0.01% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

131K
Shares

$13.1 Million
3.24% of portfolio
Cic Wealth, LLC Rockville, MD

47.6K
Shares

$4.77 Million
1.31% of portfolio
Signet Financial Management, LLC Parsippany, NJ

35.1K
Shares

$3.52 Million
0.48% of portfolio

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