Lindenwold Advisors Victoryshares Us Multifactor M Transaction History

Lindenwold Advisors

$187 Million
Q2 2024

A detailed history of Lindenwold Advisors transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Lindenwold Advisors holds 5,273 shares of VSMV stock, worth $258,904. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,188 1.64%

Holding current value

$258,904

Previous $234,000 2.14%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.86 - $45.84 $3,643 - $3,896	85 Added 1.64%	5,273 $239,000
Q1 2024 May 09, 2024	SELL	$41.92 - $45.24 $25,068 - $27,053	-598 Reduced 10.34%	5,188 $234,000
Q4 2023 Feb 08, 2024	BUY	$38.5 - $42.25 $13,051 - $14,322	339 Added 6.22%	5,786 $243,000
Q3 2023 Oct 19, 2023	BUY	$39.25 - $41.62 $3,807 - $4,037	97 Added 1.81%	5,447 $214,000
Q2 2023 Aug 07, 2023	SELL	$38.69 - $40.68 $8,743 - $9,193	-226 Reduced 4.05%	5,350 $217,000
Q1 2023 May 05, 2023	BUY	$36.71 - $39.3 $9,067 - $9,707	247 Added 4.64%	5,576 $215,000
Q4 2022 Feb 13, 2023	BUY	$35.13 - $40.01 $187,207 - $213,213	5,329 New	5,329 $203,000
Q1 2022 May 09, 2022	SELL	$38.21 - $42.11 $199,685 - $220,066	-5,226 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.02 - $42.18 $198,692 - $220,432	5,226 New	5,226 $220,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About VICTORYSHARES US MULTIFACTOR M

Ticker VSMV
Sector ETFs
Industry ETFs

More about VSMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindenwold Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Lindenwold Advisors with notifications on news.

Account

Lindenwold Advisors Victoryshares Us Multifactor M Transaction History