Arcus Capital Partners, LLC Leuthold Fds Inc Core ETF Transaction History

Arcus Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Arcus Capital Partners, LLC transactions in Leuthold Fds Inc Core ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 47,597 shares of LCR stock, worth $1.68 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

47,597

Previous 45,660 4.24%

Holding current value

$1.68 Million

Previous $1.54 Million 4.09%

% of portfolio

0.65%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$32.53 - $33.79 $63,010 - $65,451	1,937 Added 4.24%	47,597 $1.6 Million
Q1 2024 Apr 19, 2024	SELL	$31.64 - $33.74 $8,542 - $9,109	-270 Reduced 0.59%	45,660 $1.54 Million
Q4 2023 Jan 23, 2024	BUY	$29.7 - $32.27 $425,304 - $462,106	14,320 Added 45.3%	45,930 $1.48 Million
Q3 2023 Oct 16, 2023	SELL	$30.16 - $31.67 $8,324 - $8,740	-276 Reduced 0.87%	31,610 $957,000
Q2 2023 Jul 18, 2023	BUY	$29.33 - $31.0 $1,583 - $1,674	54 Added 0.17%	31,886 $988,000
Q1 2023 May 09, 2023	SELL	$28.77 - $30.19 $16,312 - $17,117	-567 Reduced 1.75%	31,832 $945,000
Q4 2022 Jan 27, 2023	SELL	$27.72 - $29.9 $140,207 - $151,234	-5,058 Reduced 13.5%	32,399 $0
Q3 2022 Oct 25, 2022	SELL	$27.5 - $29.88 $28,875 - $31,374	-1,050 Reduced 2.73%	37,457 $1.03 Million
Q2 2022 Jul 29, 2022	SELL	$27.88 - $30.76 $71,484 - $78,868	-2,564 Reduced 6.24%	38,507 $1.08 Million
Q1 2022 May 04, 2022	BUY	$29.8 - $31.76 $1.22 Million - $1.3 Million	41,071 New	41,071 $1.26 Million

Others Institutions Holding LCR

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About LEUTHOLD FDS INC CORE ETF

Ticker LCR
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Arcus Capital Partners, LLC Leuthold Fds Inc Core ETF Transaction History