Members Trust CO ETF Ser Solutions Transaction History

Members Trust CO

$3.35 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$43.51 - $47.82 $870 - $956	-20 Reduced 0.12%	16,671 $797,000
Q3 2022 Nov 07, 2022	SELL	$37.75 - $44.2 $2,529 - $2,961	-67 Reduced 0.4%	16,691 $624,000
Q2 2022 Aug 03, 2022	SELL	$38.25 - $45.84 $5,010 - $6,005	-131 Reduced 0.78%	16,758 $650,000
Q1 2022 Aug 03, 2022	BUY	$43.05 - $47.51 $14,636 - $16,153	340 Added 2.05%	16,889 $768,000
Q3 2021 Nov 10, 2021	SELL	$41.45 - $44.91 $685,956 - $743,215	-16,549 Reduced 50.0%	16,549 $728,000

Q3 2021 Nov 09, 2021	BUY	$41.45 - $44.91 $685,956 - $743,215	16,549 Added 100.0%	33,098 $1.43 Million
Q1 2021 May 26, 2021	SELL	$34.46 - $42.75 $12,405 - $15,390	-360 Reduced 2.13%	16,549 $691,000
Q2 2020 Aug 13, 2020	BUY	$20.92 - $30.28 $134,494 - $194,670	6,429 Added 61.35%	16,909 $464,000
Q1 2018 May 22, 2018	BUY	$31.85 - $35.44 $333,788 - $371,411	10,480 New	10,480 $343,000

Others Institutions Holding VUSE

# of Institutions

23

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.21M
Shares

$502 Million
7.15% of portfolio
Vident Advisory, LLC Alpharetta, GA

781K
Shares

$42.6 Million
0.89% of portfolio
Goldman Sachs Group Inc New York, NY

111K
Shares

$6.06 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.2K
Shares

$1.97 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16K
Shares

$874,080
0.0% of portfolio

About ETF SER SOLUTIONS

Ticker VUSE
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