Catalyst Capital Advisors LLC Vaneck ETF Tr Environmental Se Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$139.15 - $161.59 $21,011 - $24,400	-151 Reduced 15.47%	825 $133,000
Q1 2023 May 12, 2023	SELL	$134.32 - $147.96 $10,611 - $11,688	-79 Reduced 7.49%	976 $142,000
Q4 2022 Feb 07, 2023	SELL	$128.45 - $146.34 $23,506 - $26,780	-183 Reduced 14.78%	1,055 $144,000
Q3 2022 Nov 08, 2022	SELL	$128.5 - $152.63 $52,685 - $62,578	-410 Reduced 24.88%	1,238 $162,000
Q2 2022 Aug 09, 2022	BUY	$125.41 - $152.95 $29,847 - $36,402	238 Added 16.88%	1,648 $214,000
Q1 2022 May 10, 2022	BUY	$128.29 - $153.53 $110,585 - $132,342	862 Added 157.3%	1,410 $214,000
Q4 2021 Feb 10, 2022	SELL	$143.43 - $160.06 $4,159 - $4,641	-29 Reduced 5.03%	548 $84,000
Q3 2021 Nov 09, 2021	SELL	$137.8 - $150.26 $11,713 - $12,772	-85 Reduced 12.84%	577 $83,000
Q2 2021 Aug 06, 2021	BUY	$134.17 - $145.99 $88,820 - $96,645	662 New	662 $94,000

Others Institutions Holding EVX

# of Institutions

45

Shares Held

122K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.1K
Shares

$2.69 Million
0.0% of portfolio
Gts Securities LLC New York, NY

12.4K
Shares

$2.21 Million
0.0% of portfolio
Morgan Stanley New York, NY

12K
Shares

$2.13 Million
0.0% of portfolio
Perigon Wealth Management, LLC San Francisco, CA

10.5K
Shares

$1.88 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

9.09K
Shares

$1.62 Million
0.0% of portfolio

About VANECK ETF TR ENVIRONMENTAL SE

Ticker EVX
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