Novare Capital Management LLC ETF Opportunities Tr Applied F Transaction History

Novare Capital Management LLC

  • $1.13 Billion
  • Q1 2025

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 723,401 shares of VSLU stock, worth $28.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
723,401
Previous 689,360 4.94%
Holding current value
$28.3 Million
Previous $25.2 Million 0.44%
% of portfolio
2.24%
Previous 2.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$34.73 - $38.17 $1.18 Million - $1.3 Million
34,041 Added 4.94%
723,401 $25.3 Million
Q4 2024

Jan 21, 2025
BUY
$35.67 - $37.88 $1.07 Million - $1.13 Million
29,935 Added 4.54%
689,360 $25.2 Million
Q3 2024

Oct 11, 2024
BUY
$32.6 - $36.0 $2.3 Million - $2.54 Million
70,653 Added 12.0%
659,425 $23.7 Million
Q2 2024

Aug 01, 2024
BUY
$30.86 - $34.47 $1.18 Million - $1.32 Million
38,296 Added 6.96%
588,772 $20.1 Million
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
33
Shares Held
4.88M
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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