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

Vantage Financial Partners, LLC

$385 Million
Q3 2024

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 18,758 shares of TACK stock, worth $523,910. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,758

Previous 23,580 20.45%

Holding current value

$523,910

Previous $612,000 13.89%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.13M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

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