Advisory Services Network, LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.43 - $12.52 $27,677 - $36,746	2,935 New	2,935 $34,000
Q1 2023 May 17, 2023	BUY	$10.33 - $13.95 $11,497 - $15,526	1,113 Added 35.24%	4,271 $48,000
Q4 2022 Feb 13, 2023	BUY	$10.18 - $13.09 $32,148 - $41,338	3,158 New	3,158 $36,000
Q2 2022 Aug 02, 2022	SELL	$12.46 - $16.83 $527,955 - $713,120	-42,372 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$16.04 - $18.42 $24,942 - $28,643	-1,555 Reduced 3.54%	42,372 $724,000
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $37,510 - $42,557	2,157 Added 5.16%	43,927 $789,000
Q3 2021 Nov 05, 2021	BUY	$18.33 - $19.67 $15,543 - $16,680	848 Added 2.07%	41,770 $794,000
Q2 2021 Aug 12, 2021	BUY	$18.22 - $20.56 $275,960 - $311,401	15,146 Added 58.76%	40,922 $812,000
Q1 2021 May 24, 2021	BUY	$16.18 - $19.26 $396,021 - $471,407	24,476 Added 1882.77%	25,776 $488,000
Q4 2020 Feb 09, 2021	BUY	$13.41 - $17.13 $17,433 - $22,269	1,300 New	1,300 $22,000
Q2 2018 Jul 27, 2018	SELL	N/A	-227 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	227 New	227 $0

Others Institutions Holding MORT

# of Institutions

84

Shares Held

4.49M

Call Options Held

17.7K

Put Options Held

19.2K

About VANECK ETF TR MTG REIT INCOME

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