Drw Securities, LLC VANECK ETF TRUST Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-134,982 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-78,889 Reduced 36.89%	134,982 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-141,694 Reduced 39.85%	213,871 $0
Q2 2021 Aug 12, 2021	BUY	N/A	333,380 Added 1502.73%	355,565 $10.3 Million
Q1 2021 May 13, 2021	SELL	N/A	-204,756 Reduced 90.22%	22,185 $573,000
Q4 2020 Feb 09, 2021	SELL	N/A	-178,819 Reduced 44.07%	226,941 $0
Q3 2020 Nov 12, 2020	BUY	N/A	341,783 Added 534.23%	405,760 $8.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-127,943 Reduced 66.66%	63,977 $1.33 Million
Q1 2020 May 13, 2020	SELL	N/A	-59,401 Reduced 23.64%	191,920 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	N/A	251,321 New	251,321 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-914,702 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	879,262 Added 2480.99%	914,702 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,287 Reduced 28.73%	35,440 $665,000
Q2 2018 Aug 14, 2018	SELL	N/A	-115,499 Reduced 69.9%	49,727 $1.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-25,594 Reduced 13.41%	165,226 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	190,820	190,820 $4.05 Million

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