Eqis Capital Management, Inc. Vaneck Morningstar Durable Div Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$0.0 - $32.53 $0 - $20,071	-617 Reduced 6.86%	8,377 $265,000
Q1 2024 May 14, 2024	SELL	$30.25 - $32.3 $20,237 - $21,608	-669 Reduced 6.92%	8,994 $290,000
Q4 2023 Feb 14, 2024	BUY	$28.49 - $31.23 $58,546 - $64,177	2,055 Added 27.01%	9,663 $299,000
Q3 2023 Nov 13, 2023	SELL	$30.26 - $32.68 $920,630 - $994,256	-30,424 Reduced 80.0%	7,608 $230,000
Q2 2023 Aug 14, 2023	BUY	$30.28 - $31.97 $466,100 - $492,114	15,393 Added 67.99%	38,032 $1.21 Million
Q1 2023 May 15, 2023	BUY	$30.0 - $32.77 $150,930 - $164,865	5,031 Added 28.57%	22,639 $709,000
Q4 2022 Feb 14, 2023	SELL	$27.73 - $32.89 $26,814 - $31,804	-967 Reduced 5.21%	17,608 $561,000
Q3 2022 Oct 24, 2022	SELL	$27.74 - $31.99 $49,765 - $57,390	-1,794 Reduced 8.81%	18,575 $0
Q2 2022 Aug 08, 2022	SELL	$29.07 - $33.16 $58,169 - $66,353	-2,001 Reduced 8.95%	20,369 $0
Q1 2022 May 16, 2022	BUY	$30.86 - $32.78 $266,815 - $283,415	8,646 Added 63.0%	22,370 $729,000
Q4 2021 Feb 14, 2022	BUY	$29.87 - $32.32 $13,949 - $15,093	467 Added 3.52%	13,724 $441,000
Q3 2021 Nov 12, 2021	BUY	$30.63 - $32.53 $60,096 - $63,823	1,962 Added 17.37%	13,257 $406,000
Q2 2021 Aug 12, 2021	BUY	$29.98 - $31.68 $9,353 - $9,884	312 Added 2.84%	11,295 $349,000
Q1 2021 May 14, 2021	BUY	$27.95 - $30.53 $306,974 - $335,310	10,983 New	10,983 $332,000

Others Institutions Holding DURA

# of Institutions

26

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

About VANECK MORNINGSTAR DURABLE DIV

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