Private Advisor Group, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,771 shares of VLU stock, worth $821,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,579 4.19%

Holding current value

$821,279

Previous $844,000 4.03%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$182.19 - $195.69 $34,980 - $37,572	192 Added 4.19%	4,771 $878,000
Q3 2024 Oct 22, 2024	BUY	$169.12 - $184.42 $774,400 - $844,459	4,579 New	4,579 $844,000
Q2 2023 Aug 09, 2023	SELL	$138.38 - $148.54 $5.82 Million - $6.24 Million	-42,029 Reduced 87.78%	5,851 $869,000
Q1 2023 May 10, 2023	BUY	$135.76 - $150.19 $6.5 Million - $7.19 Million	47,880 New	47,880 $6.8 Million
Q3 2022 Oct 14, 2022	SELL	$125.88 - $149.87 $98,941 - $117,797	-786 Reduced 21.39%	2,889 $364,000
Q2 2022 Jul 13, 2022	SELL	$131.15 - $156.84 $46,689 - $55,835	-356 Reduced 8.83%	3,675 $492,000
Q1 2022 May 12, 2022	BUY	$146.34 - $159.0 $589,896 - $640,929	4,031 New	4,031 $625,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Spdr S&P 1500 Value Tilt ETF Transaction History