Raymond James & Associates Spdr S&P 1500 Value Tilt ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Raymond James & Associates holds 53,440 shares of VLU stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,440

Previous 12,881 314.87%

Holding current value

$10.2 Million

Previous $2.22 Million 344.72%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$169.12 - $184.42 $6.86 Million - $7.48 Million	40,559 Added 314.87%	53,440 $9.86 Million
Q2 2024 Jul 19, 2024	BUY	$166.3 - $174.66 $133,705 - $140,426	804 Added 6.66%	12,881 $2.22 Million
Q1 2024 Apr 22, 2024	SELL	$157.16 - $175.32 $199,907 - $223,007	-1,272 Reduced 9.53%	12,077 $2.12 Million
Q4 2023 Jan 16, 2024	BUY	$137.66 - $160.7 $281,101 - $328,149	2,042 Added 18.06%	13,349 $2.14 Million
Q3 2023 Oct 24, 2023	BUY	$144.14 - $154.72 $70,628 - $75,812	490 Added 4.53%	11,307 $1.63 Million
Q2 2023 Jul 25, 2023	BUY	$138.38 - $148.54 $86,349 - $92,688	624 Added 6.12%	10,817 $1.61 Million
Q1 2023 Apr 14, 2023	BUY	$135.76 - $150.19 $852,572 - $943,193	6,280 Added 160.49%	10,193 $1.45 Million
Q4 2022 Feb 08, 2023	BUY	$127.41 - $147.87 $498,555 - $578,615	3,913 New	3,913 $547,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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Raymond James & Associates Spdr S&P 1500 Value Tilt ETF Transaction History