Merit Financial Group, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 8,661 shares of VLU stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,661

Previous 8,693 0.37%

Holding current value

$1.59 Million

Previous $1.52 Million 2.23%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$166.3 - $174.66 $5,321 - $5,589	-32 Reduced 0.37%	8,661 $1.49 Million
Q1 2024 May 06, 2024	SELL	$157.16 - $175.32 $106,397 - $118,691	-677 Reduced 7.23%	8,693 $1.52 Million
Q4 2023 Feb 06, 2024	SELL	$137.66 - $160.7 $811,918 - $947,808	-5,898 Reduced 38.63%	9,370 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$144.14 - $154.72 $94,988 - $101,960	-659 Reduced 4.14%	15,268 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$138.38 - $148.54 $105,445 - $113,187	-762 Reduced 4.57%	15,927 $2.37 Million
Q1 2023 Apr 24, 2023	SELL	$135.76 - $150.19 $572,771 - $633,651	-4,219 Reduced 20.18%	16,689 $2.37 Million
Q4 2022 Jan 13, 2023	SELL	$127.41 - $147.87 $686,612 - $796,871	-5,389 Reduced 20.49%	20,908 $0
Q3 2022 Oct 31, 2022	BUY	$125.88 - $149.87 $3.31 Million - $3.94 Million	26,297 New	26,297 $3.31 Million

Others Institutions Holding VLU

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Spdr S&P 1500 Value Tilt ETF Transaction History