Allred Capital Management, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$72.16 - $77.95 $9,741 - $10,523	135 Added 4.49%	3,142 $239,000
Q3 2023 Nov 08, 2023	BUY	$78.41 - $87.66 $3,920 - $4,383	50 Added 1.69%	3,007 $236,000
Q2 2023 Jul 20, 2023	SELL	$77.15 - $87.79 $4,166 - $4,740	-54 Reduced 1.79%	2,957 $241,000
Q4 2022 Feb 14, 2023	SELL	$81.18 - $93.34 $50,737 - $58,337	-625 Reduced 17.19%	3,011 $258,000
Q3 2022 Oct 27, 2022	SELL	$80.68 - $95.87 $75,839 - $90,117	-940 Reduced 20.54%	3,636 $293,000
Q2 2022 Aug 09, 2022	BUY	$84.92 - $108.33 $25,476 - $32,499	300 Added 7.02%	4,576 $395,000
Q1 2022 May 05, 2022	BUY	$90.81 - $106.8 $113,512 - $133,500	1,250 Added 41.31%	4,276 $447,000
Q4 2021 Jan 25, 2022	BUY	$89.97 - $96.79 $19,253 - $20,713	214 Added 7.61%	3,026 $288,000
Q3 2021 Oct 12, 2021	SELL	$88.72 - $94.08 $53,232 - $56,448	-600 Reduced 17.58%	2,812 $257,000
Q2 2021 Aug 05, 2021	BUY	$87.78 - $94.8 $89,096 - $96,222	1,015 Added 42.34%	3,412 $310,000
Q1 2021 May 06, 2021	BUY	$77.84 - $89.1 $1,011 - $1,158	13 Added 0.55%	2,397 $0
Q1 2020 Apr 17, 2020	SELL	$43.78 - $69.22 $13,484 - $21,319	-308 Reduced 11.44%	2,384 $122 Million
Q4 2019 Jan 13, 2020	BUY	$63.87 - $69.01 $171,938 - $185,774	2,692 New	2,692 $0

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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