Newman Dignan & Sheerar, Inc. ETF Opportunities Tr Applied F Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 612,775 shares of VSLU stock, worth $22.5 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

612,775

Previous 599,827 2.16%

Holding current value

$22.5 Million

Previous $20.5 Million 7.53%

% of portfolio

3.77%

Previous 5.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.6 - $36.0 $422,104 - $466,128	12,948 Added 2.16%	612,775 $22.1 Million
Q2 2024 Jul 15, 2024	BUY	$30.86 - $34.47 $2.29 Million - $2.55 Million	74,113 Added 14.1%	599,827 $20.5 Million
Q1 2024 Apr 26, 2024	BUY	$29.23 - $32.59 $15.4 Million - $17.1 Million	525,714 New	525,714 $17.1 Million
Q3 2023 Nov 07, 2023	BUY	$26.74 - $28.38 $1.01 Million - $1.07 Million	37,683 Added 9.22%	446,384 $12 Million
Q2 2023 Aug 02, 2023	BUY	$25.01 - $27.52 $1.01 Million - $1.11 Million	40,248 Added 10.92%	408,701 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$0.0 - $25.64 $0 - $606,155	23,641 Added 6.86%	368,453 $9.33 Million
Q4 2022 Jan 20, 2023	BUY	$21.86 - $25.16 $2.13 Million - $2.45 Million	97,359 Added 39.34%	344,812 $0
Q3 2022 Oct 18, 2022	BUY	$21.74 - $26.06 $285,598 - $342,350	13,137 Added 5.61%	247,453 $5.38 Million
Q2 2022 Aug 03, 2022	BUY	$22.39 - $27.25 $5.25 Million - $6.39 Million	234,316 New	234,316 $5.41 Million
Q1 2022 Apr 14, 2022	SELL	$24.98 - $28.43 $3.74 Million - $4.26 Million	-149,721 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$25.65 - $28.55 $1.32 Million - $1.46 Million	51,303 Added 52.13%	149,721 $4.25 Million
Q3 2021 Oct 07, 2021	BUY	$25.65 - $27.31 $1.58 Million - $1.69 Million	61,762 Added 168.49%	98,418 $2.54 Million
Q2 2021 Jul 28, 2021	BUY	$24.25 - $25.63 $888,908 - $939,493	36,656 New	36,656 $940,000

Others Institutions Holding VSLU

# of Institutions

Shares Held

5.09M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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Newman Dignan & Sheerar, Inc. ETF Opportunities Tr Applied F Transaction History