Money Concepts Capital Corp Spdr S&P 1500 Value Tilt ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 10,035 shares of VLU stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,035

Previous 9,786 2.54%

Holding current value

$1.86 Million

Previous $1.8 Million 2.39%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$178.65 - $194.73 $44,483 - $48,487	249 Added 2.54%	10,035 $1.84 Million
Q4 2024 Jan 27, 2025	SELL	$182.19 - $195.69 $74,880 - $80,428	-411 Reduced 4.03%	9,786 $1.8 Million
Q3 2024 Oct 31, 2024	SELL	$169.12 - $184.42 $7,779 - $8,483	-46 Reduced 0.45%	10,197 $1.88 Million
Q2 2024 Aug 02, 2024	BUY	$166.3 - $174.66 $4,490 - $4,715	27 Added 0.26%	10,243 $1.76 Million
Q1 2024 May 01, 2024	SELL	$157.16 - $175.32 $12,258 - $13,674	-78 Reduced 0.76%	10,216 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$137.66 - $160.7 $14,178 - $16,552	-103 Reduced 0.99%	10,294 $1.65 Million
Q3 2023 Oct 31, 2023	SELL	$144.14 - $154.72 $160,716 - $172,512	-1,115 Reduced 9.69%	10,397 $1.5 Million
Q2 2023 Jul 31, 2023	SELL	$138.38 - $148.54 $9.33 Million - $10 Million	-67,443 Reduced 85.42%	11,512 $1.71 Million
Q1 2023 May 01, 2023	BUY	$135.76 - $150.19 $9.19 Million - $10.2 Million	67,716 Added 602.51%	78,955 $11.2 Million
Q2 2022 Jul 18, 2022	SELL	$131.15 - $156.84 $5,901 - $7,057	-45 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.34 - $159.0 $6,585 - $7,155	45 New	45 $7,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Money Concepts Capital Corp Spdr S&P 1500 Value Tilt ETF Transaction History