Albion Financial Group Vaneck ETF Tr Green Bd ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$23.22 - $23.77 $11,424 - $11,694	492 Added 1.21%	41,038 $970,000
Q1 2024 Apr 19, 2024	BUY	$23.46 - $23.84 $82,110 - $83,440	3,500 Added 9.45%	40,546 $962,000
Q4 2023 Jan 26, 2024	BUY	$22.23 - $23.89 $5,001 - $5,375	225 Added 0.61%	37,046 $882,000
Q3 2023 Nov 01, 2023	BUY	$22.6 - $23.4 $296,647 - $307,148	13,126 Added 55.4%	36,821 $834,000
Q2 2023 Jul 25, 2023	SELL	$23.16 - $23.64 $318,843 - $325,451	-13,767 Reduced 36.75%	23,695 $552,000
Q1 2023 Apr 18, 2023	BUY	$22.89 - $23.71 $6,111 - $6,330	267 Added 0.72%	37,462 $880,000
Q4 2022 Feb 03, 2023	BUY	$22.06 - $23.39 $119,675 - $126,890	5,425 Added 17.08%	37,195 $855,000
Q3 2022 Oct 27, 2022	BUY	$22.41 - $24.08 $197,768 - $212,505	8,825 Added 38.46%	31,770 $715,000
Q2 2022 Jul 29, 2022	SELL	$23.21 - $24.97 $116,630 - $125,474	-5,025 Reduced 17.97%	22,945 $541,000
Q1 2022 May 09, 2022	BUY	$24.79 - $26.63 $26,029 - $27,961	1,050 Added 3.9%	27,970 $699,000
Q4 2021 Feb 15, 2022	BUY	$26.65 - $27.17 $11,059 - $11,275	415 Added 1.57%	26,920 $721,000
Q3 2021 Oct 19, 2021	BUY	$27.15 - $27.64 $65,703 - $66,888	2,420 Added 10.05%	26,505 $720,000
Q2 2021 Aug 12, 2021	BUY	$27.07 - $27.46 $651,980 - $661,374	24,085 New	24,085 $661,000

Others Institutions Holding GRNB

# of Institutions

55

Shares Held

1.91M

Call Options Held

0

Put Options Held

9.24K

Lpl Financial LLC Fort Mill, SC

567K
Shares

$13.7 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

387K
Shares

$9.32 Million
0.61% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

171K
Shares

$4.12 Million
0.02% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

137K
Shares

$3.31 Million
0.01% of portfolio
Ubs Group Ag

82K
Shares

$1.97 Million
0.0% of portfolio

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
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