Cetera Advisors LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$70.31 - $76.24 $25,381 - $27,522	361 Added 0.86%	42,120 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$72.16 - $77.95 $20,926 - $22,605	-290 Reduced 0.69%	41,759 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$78.41 - $87.66 $179,872 - $201,092	2,294 Added 5.77%	42,049 $3.31 Million
Q2 2023 Aug 09, 2023	BUY	$77.15 - $87.79 $122,282 - $139,147	1,585 Added 4.15%	39,755 $3.25 Million
Q1 2023 May 15, 2023	SELL	$82.73 - $92.74 $33,092 - $37,096	-400 Reduced 1.04%	38,170 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$81.18 - $93.34 $69,246 - $79,619	-853 Reduced 2.16%	38,570 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$80.68 - $95.87 $320,945 - $381,370	3,978 Added 11.22%	39,423 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$84.92 - $108.33 $147,251 - $187,844	1,734 Added 5.14%	35,445 $3.07 Million
Q1 2022 May 12, 2022	BUY	$90.81 - $106.8 $479,476 - $563,904	5,280 Added 18.57%	33,711 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $96.79 $40,756 - $43,845	453 Added 1.62%	28,431 $2.71 Million
Q3 2021 Nov 16, 2021	BUY	$88.72 - $94.08 $40,456 - $42,900	456 Added 1.66%	27,978 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$87.78 - $94.8 $60,743 - $65,601	-692 Reduced 2.45%	27,522 $2.51 Million
Q1 2021 May 17, 2021	BUY	$77.84 - $89.1 $2.2 Million - $2.51 Million	28,214 New	28,214 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-466 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	466 New	466 $29,000

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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