Cetera Advisor Networks LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$70.31 - $76.24 $643,969 - $698,282	-9,159 Reduced 56.27%	7,118 $534,000
Q4 2023 Feb 13, 2024	SELL	$72.16 - $77.95 $2.19 Million - $2.37 Million	-30,405 Reduced 65.13%	16,277 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$78.41 - $87.66 $1.95 Million - $2.18 Million	-24,868 Reduced 34.76%	46,682 $3.67 Million
Q2 2023 Aug 09, 2023	SELL	$77.15 - $87.79 $4,088 - $4,652	-53 Reduced 0.07%	71,550 $5.85 Million
Q1 2023 May 15, 2023	BUY	$82.73 - $92.74 $75,284 - $84,393	910 Added 1.29%	71,603 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$81.18 - $93.34 $1.92 Million - $2.21 Million	23,706 Added 50.45%	70,693 $6.07 Million
Q3 2022 Nov 10, 2022	BUY	$80.68 - $95.87 $953,314 - $1.13 Million	11,816 Added 33.6%	46,987 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$84.92 - $108.33 $1.76 Million - $2.24 Million	20,695 Added 142.96%	35,171 $3.04 Million
Q1 2022 May 12, 2022	BUY	$90.81 - $106.8 $771,612 - $907,479	8,497 Added 142.11%	14,476 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $96.79 $159,876 - $171,995	1,777 Added 42.29%	5,979 $571,000
Q3 2021 Nov 16, 2021	BUY	$88.72 - $94.08 $12,420 - $13,171	140 Added 3.45%	4,202 $383,000
Q2 2021 Aug 13, 2021	BUY	$87.78 - $94.8 $56,705 - $61,240	646 Added 18.91%	4,062 $370,000
Q1 2021 May 17, 2021	BUY	$77.84 - $89.1 $45,847 - $52,479	589 Added 20.83%	3,416 $300,000
Q4 2020 Feb 17, 2021	SELL	$66.3 - $77.89 $24,862 - $29,208	-375 Reduced 11.71%	2,827 $220,000
Q2 2020 Aug 13, 2020	BUY	$49.32 - $64.0 $157,922 - $204,928	3,202 New	3,202 $193,000
Q1 2020 May 08, 2020	SELL	$43.78 - $69.22 $170,260 - $269,196	-3,889 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.87 - $69.01 $53,075 - $57,347	831 Added 27.17%	3,889 $267,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,058 New	3,058 $202,000

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

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