Novare Capital Management LLC ETF Opportunities Tr Applied F Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Novare Capital Management LLC holds 659,425 shares of VSLU stock, worth $23.6 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

659,425

Previous 588,772 12.0%

Holding current value

$23.6 Million

Previous $20.1 Million 17.89%

% of portfolio

2.04%

Previous 1.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.6 - $36.0 $2.3 Million - $2.54 Million	70,653 Added 12.0%	659,425 $23.7 Million
Q2 2024 Aug 01, 2024	BUY	$30.86 - $34.47 $1.18 Million - $1.32 Million	38,296 Added 6.96%	588,772 $20.1 Million
Q1 2024 May 06, 2024	BUY	$29.23 - $32.59 $2.08 Million - $2.32 Million	71,319 Added 14.88%	550,476 $17.9 Million
Q4 2023 Feb 08, 2024	SELL	$25.78 - $29.83 $1.01 Million - $1.17 Million	-39,137 Reduced 7.55%	479,157 $14.2 Million
Q3 2023 Nov 02, 2023	BUY	$26.74 - $28.38 $1.88 Million - $1.99 Million	70,187 Added 15.66%	518,294 $13.9 Million
Q2 2023 Jul 28, 2023	BUY	$25.01 - $27.52 $11.2 Million - $12.3 Million	448,107 New	448,107 $12.3 Million

Others Institutions Holding VSLU

# of Institutions

Shares Held

4.33M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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Novare Capital Management LLC ETF Opportunities Tr Applied F Transaction History