Claraphi Advisory Network, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$52.58 - $66.5 $283,932 - $359,100	-5,400 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$62.61 - $76.86 $330,580 - $405,820	-5,280 Reduced 49.44%	5,400 $358,000
Q3 2021 Nov 15, 2021	SELL	$64.1 - $72.18 $217,042 - $244,401	-3,386 Reduced 24.07%	10,680 $694,000
Q2 2021 Aug 16, 2021	SELL	$63.7 - $73.24 $473,928 - $544,905	-7,440 Reduced 34.59%	14,066 $1.02 Million
Q1 2021 Apr 30, 2021	SELL	$64.82 - $81.03 $16,529 - $20,662	-255 Reduced 1.17%	21,506 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$59.45 - $70.41 $672,022 - $795,914	11,304 Added 108.1%	21,761 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$52.64 - $63.64 $274,096 - $331,373	5,207 Added 99.18%	10,457 $644,000
Q2 2020 Aug 14, 2020	BUY	$37.58 - $52.31 $197,295 - $274,627	5,250 New	5,250 $272,000

Others Institutions Holding ESPO

# of Institutions

71

Shares Held

853K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

226K
Shares

$18.1 Million
0.75% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

117K
Shares

$9.43 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

76K
Shares

$6.11 Million
0.0% of portfolio
Morgan Stanley New York, NY

73.2K
Shares

$5.89 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

63K
Shares

$5.06 Million
0.0% of portfolio

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

More about ESPO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.