Cavalier Investments, LLC Vaneck Vietnam ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$11.24 - $13.13 $237,557 - $277,502	21,135 Added 6.23%	360,395 $4.39 Million
Q4 2022 Feb 10, 2023	SELL	$10.9 - $13.04 $194,052 - $232,151	-17,803 Reduced 4.99%	339,260 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$13.08 - $15.78 $407,128 - $491,168	-31,126 Reduced 8.02%	357,063 $4.75 Million
Q2 2022 Aug 04, 2022	BUY	$14.4 - $19.45 $86,443 - $116,758	6,003 Added 1.57%	388,189 $5.59 Million
Q1 2022 May 04, 2022	BUY	$18.2 - $21.53 $531,949 - $629,278	29,228 Added 8.28%	382,186 $7.21 Million
Q4 2021 Feb 02, 2022	BUY	$19.1 - $21.26 $1.22 Million - $1.35 Million	63,694 Added 22.02%	352,958 $7.5 Million
Q3 2021 Nov 02, 2021	BUY	$18.73 - $20.89 $950,285 - $1.06 Million	50,736 Added 21.27%	289,264 $5.57 Million
Q2 2021 Aug 11, 2021	BUY	$18.09 - $20.79 $4.31 Million - $4.96 Million	238,528 New	238,528 $4.96 Million

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$20 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.5 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.