Catalyst Capital Advisors LLC Vaneck ETF Tr Natural Resource Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$45.25 - $50.83 $13,801 - $15,503	-305 Reduced 10.96%	2,479 $119,000
Q1 2023 May 12, 2023	SELL	$46.28 - $52.71 $2,915 - $3,320	-63 Reduced 2.21%	2,784 $137,000
Q4 2022 Feb 07, 2023	SELL	$44.52 - $52.84 $32,944 - $39,101	-740 Reduced 20.63%	2,847 $140,000
Q3 2022 Nov 08, 2022	SELL	$42.42 - $50.3 $26,682 - $31,638	-629 Reduced 14.92%	3,587 $155,000
Q2 2022 Aug 09, 2022	BUY	$44.86 - $57.06 $9,824 - $12,496	219 Added 5.48%	4,216 $191,000
Q1 2022 May 10, 2022	BUY	$47.52 - $56.2 $114,998 - $136,004	2,420 Added 153.46%	3,997 $219,000
Q4 2021 Feb 10, 2022	SELL	$45.26 - $48.86 $90 - $97	-2 Reduced 0.13%	1,577 $74,000
Q3 2021 Nov 09, 2021	SELL	$43.53 - $46.85 $8,270 - $8,901	-190 Reduced 10.74%	1,579 $72,000
Q2 2021 Aug 06, 2021	BUY	$44.92 - $49.06 $79,463 - $86,787	1,769 New	1,769 $82,000

Others Institutions Holding HAP

# of Institutions

55

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

527K
Shares

$26.7 Million
0.06% of portfolio
Iag Wealth Partners, LLC

285K
Shares

$14.5 Million
2.81% of portfolio
Morton Capital Management Llc/Ca Calabasas, CA

194K
Shares

$9.86 Million
2.01% of portfolio
Mercer Global Advisors Inc Denver, CO

160K
Shares

$8.14 Million
0.02% of portfolio
Cultivar Capital, Inc. Denton, TX

135K
Shares

$6.84 Million
5.84% of portfolio

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