Raymond James Financial Services Advisors, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,624 shares of VLU stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,624
Previous 29,713 3.67%
Holding current value
$5.32 Million
Previous $5.11 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$169.12 - $184.42 $184,171 - $200,833
-1,089 Reduced 3.67%
28,624 $5.28 Million
Q2 2024

Jul 19, 2024
BUY
$166.3 - $174.66 $343,575 - $360,847
2,066 Added 7.47%
29,713 $5.11 Million
Q1 2024

Apr 22, 2024
BUY
$157.16 - $175.32 $70,250 - $78,368
447 Added 1.64%
27,647 $4.85 Million
Q4 2023

Jan 16, 2024
SELL
$137.66 - $160.7 $6.05 Million - $7.06 Million
-43,936 Reduced 61.76%
27,200 $4.36 Million
Q3 2023

Oct 24, 2023
SELL
$144.14 - $154.72 $330,513 - $354,772
-2,293 Reduced 3.12%
71,136 $10.3 Million
Q2 2023

Jul 25, 2023
SELL
$138.38 - $148.54 $1.39 Million - $1.49 Million
-10,064 Reduced 12.05%
73,429 $10.9 Million
Q1 2023

Apr 14, 2023
BUY
$135.76 - $150.19 $819,718 - $906,847
6,038 Added 7.8%
83,493 $11.9 Million
Q4 2022

Feb 08, 2023
BUY
$127.41 - $147.87 $1.2 Million - $1.39 Million
9,409 Added 13.83%
77,455 $10.8 Million
Q3 2022

Oct 25, 2022
BUY
$125.88 - $149.87 $8.57 Million - $10.2 Million
68,046 New
68,046 $8.57 Million
Q2 2022

Aug 12, 2022
SELL
$131.15 - $156.84 $321,973 - $385,042
-2,455 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$146.34 - $159.0 $21,511 - $23,373
-147 Reduced 5.65%
2,455 $380,000
Q4 2021

Feb 08, 2022
BUY
$145.48 - $156.12 $48,444 - $51,987
333 Added 14.68%
2,602 $405,000
Q3 2021

Nov 02, 2021
BUY
$141.52 - $150.69 $321,108 - $341,915
2,269 New
2,269 $328,000

Others Institutions Holding VLU

# of Institutions
85
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 1500 VALUE TILT ETF

VLU Quotes by TradingView
  • Ticker VLU
  • Sector ETFs
  • Industry ETFs
More about VLU
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