Vantage Financial Partners, LLC Capitol Ser Tr Fairlead Tactic Transaction History

Vantage Financial Partners, LLC

  • $357 Million
  • Q1 2025

A detailed history of Vantage Financial Partners, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 12,117 shares of TACK stock, worth $328,370. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,117
Previous 17,676 31.45%
Holding current value
$328,370
Previous $483,000 31.88%
% of portfolio
0.09%
Previous 0.14%

Shares

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

May 07, 2025
SELL
$26.56 - $28.74 $147,647 - $159,765
-5,559 Reduced 31.45%
12,117 $329,000
Q4 2024

Feb 06, 2025
SELL
$27.35 - $29.08 $29,592 - $31,464
-1,082 Reduced 5.77%
17,676 $483,000
Q3 2024

Nov 08, 2024
SELL
$25.61 - $28.13 $123,491 - $135,642
-4,822 Reduced 20.45%
18,758 $527,000
Q2 2024

Aug 07, 2024
SELL
$24.89 - $26.3 $12,494 - $13,202
-502 Reduced 2.08%
23,580 $612,000
Q1 2024

May 02, 2024
SELL
$24.33 - $26.44 $42,893 - $46,613
-1,763 Reduced 6.82%
24,082 $636,000
Q4 2023

Feb 05, 2024
SELL
$22.25 - $24.92 $2.19 Million - $2.45 Million
-98,451 Reduced 79.21%
25,845 $640,000
Q3 2023

Nov 02, 2023
SELL
$22.57 - $24.24 $3 Million - $3.22 Million
-132,970 Reduced 51.69%
124,296 $2.82 Million
Q2 2023

Aug 08, 2023
BUY
$23.57 - $24.8 $145,002 - $152,569
6,152 Added 2.45%
257,266 $6.12 Million
Q1 2023

May 08, 2023
BUY
$23.3 - $24.48 $398,383 - $418,559
17,098 Added 7.31%
251,114 $6.08 Million
Q4 2022

Feb 08, 2023
BUY
$22.25 - $24.08 $677,757 - $733,500
30,461 Added 14.96%
234,016 $5.47 Million
Q3 2022

Oct 31, 2022
BUY
$22.29 - $24.25 $4.54 Million - $4.94 Million
203,555 New
203,555 $4.55 Million

Others Institutions Holding TACK

# of Institutions
35
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

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