Ronald Blue Trust, Inc. ETF Ser Solutions Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in ETF Ser Solutions stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 9,038,593 shares of VUSE stock, worth $537 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

9,038,593

Previous 9,164,922 1.38%

Holding current value

$537 Million

Previous $496 Million 4.43%

% of portfolio

6.49%

Previous 6.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.81 - $57.32 $6.55 Million - $7.24 Million	-126,329 Reduced 1.38%	9,038,593 $518 Million
Q2 2024 Jul 18, 2024	SELL	$51.31 - $54.16 $2.38 Million - $2.51 Million	-46,419 Reduced 0.5%	9,164,922 $496 Million
Q1 2024 May 01, 2024	SELL	$49.98 - $54.41 $22.6 Million - $24.7 Million	-453,128 Reduced 4.69%	9,211,341 $501 Million
Q4 2023 Jan 18, 2024	SELL	$44.73 - $51.19 $26.4 Million - $30.2 Million	-589,528 Reduced 5.75%	9,664,469 $453 Million
Q3 2023 Oct 11, 2023	SELL	$46.56 - $49.18 $1.15 Million - $1.21 Million	-24,661 Reduced 0.24%	10,253,997 $490 Million
Q2 2023 Jul 14, 2023	BUY	$43.51 - $47.82 $3.62 Million - $3.98 Million	83,259 Added 0.82%	10,278,658 $459 Million
Q1 2023 Apr 17, 2023	SELL	$41.45 - $46.07 $10.4 Million - $11.6 Million	-251,481 Reduced 2.41%	10,195,399 $424 Million
Q4 2022 Jan 17, 2023	BUY	$38.44 - $44.35 $6.39 Million - $7.37 Million	166,287 Added 1.62%	10,446,880 $391 Million
Q3 2022 Oct 21, 2022	BUY	$37.13 - $44.2 $8.28 Million - $9.86 Million	223,054 Added 2.22%	10,280,593 $399 Million
Q2 2022 Aug 09, 2022	BUY	$38.25 - $45.84 $385 Million - $461 Million	10,057,539 New	10,057,539 $457 Million

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. ETF Ser Solutions Transaction History