Catalyst Capital Advisors LLC Vaneck Vectors ETF Tr Vaneck A 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	$77.15 - $87.79 $39,423 - $44,860	-511 Reduced 11.27%	4,025 $328,000
Q1 2023 May 12, 2023	SELL	$82.73 - $92.74 $12,740 - $14,281	-154 Reduced 3.28%	4,536 $393,000
Q4 2022 Feb 07, 2023	SELL	$81.18 - $93.34 $83,534 - $96,046	-1,029 Reduced 17.99%	4,690 $403,000
Q3 2022 Nov 08, 2022	SELL	$80.68 - $95.87 $75,274 - $89,446	-933 Reduced 14.03%	5,719 $461,000
Q2 2022 Aug 09, 2022	SELL	$84.92 - $108.33 $10,784 - $13,757	-127 Reduced 1.87%	6,652 $575,000
Q1 2022 May 10, 2022	BUY	$90.81 - $106.8 $348,710 - $410,112	3,840 Added 130.66%	6,779 $709,000
Q4 2021 Feb 10, 2022	BUY	$89.97 - $96.79 $15,024 - $16,163	167 Added 6.02%	2,939 $280,000
Q3 2021 Nov 09, 2021	SELL	$88.72 - $94.08 $32,205 - $34,151	-363 Reduced 11.58%	2,772 $253,000
Q2 2021 Aug 06, 2021	BUY	$87.78 - $94.8 $275,190 - $297,198	3,135 New	3,135 $286,000

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

Ticker MOO
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