Novare Capital Management LLC ETF Opportunities Tr Applied F Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Novare Capital Management LLC holds 550,476 shares of VSLU stock, worth $18.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
550,476
Previous 479,157 14.88%
Holding current value
$18.8 Million
Previous $14.2 Million 25.94%
% of portfolio
1.64%
Previous 1.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$29.23 - $32.59 $2.08 Million - $2.32 Million
71,319 Added 14.88%
550,476 $17.9 Million
Q4 2023

Feb 08, 2024
SELL
$25.78 - $29.83 $1.01 Million - $1.17 Million
-39,137 Reduced 7.55%
479,157 $14.2 Million
Q3 2023

Nov 02, 2023
BUY
$26.74 - $28.38 $1.88 Million - $1.99 Million
70,187 Added 15.66%
518,294 $13.9 Million
Q2 2023

Jul 28, 2023
BUY
$25.01 - $27.52 $11.2 Million - $12.3 Million
448,107 New
448,107 $12.3 Million

Others Institutions Holding VSLU

# of Institutions
25
Shares Held
2.71M
Call Options Held
0
Put Options Held
0
View Full List

About ETF OPPORTUNITIES TR APPLIED F

VSLU Quotes by TradingView
  • Ticker VSLU
More about VSLU
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