Advisor Os, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$72.16 - $77.95 $204,501 - $220,910	2,834 New	2,834 $215,000
Q2 2023 Aug 08, 2023	SELL	$77.15 - $87.79 $380,040 - $432,453	-4,926 Reduced 63.41%	2,843 $232,000
Q1 2023 Apr 24, 2023	SELL	$82.73 - $92.74 $2.19 Million - $2.46 Million	-26,513 Reduced 77.34%	7,769 $674,000
Q4 2022 Jan 31, 2023	SELL	$81.18 - $93.34 $1.27 Million - $1.47 Million	-15,705 Reduced 31.42%	34,282 $2.94 Million
Q3 2022 Nov 03, 2022	BUY	$80.68 - $95.87 $228,727 - $271,791	2,835 Added 6.01%	49,987 $4.03 Million
Q2 2022 Aug 02, 2022	BUY	$84.92 - $108.33 $985,921 - $1.26 Million	11,610 Added 32.67%	47,152 $4.08 Million
Q1 2022 May 11, 2022	BUY	$90.81 - $106.8 $3.23 Million - $3.8 Million	35,542 New	35,542 $3.72 Million

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

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