Etfidea, LLC Vaneck ETF Tr Green Bd ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$23.46 - $23.84 $54,966 - $55,857	-2,343 Reduced 21.33%	8,640 $205 Million
Q4 2023 Jan 23, 2024	SELL	$22.23 - $23.89 $3,067 - $3,296	-138 Reduced 1.24%	10,983 $262 Million
Q3 2023 Dec 08, 2023	BUY	$22.6 - $23.4 $3,729 - $3,860	165 Added 1.51%	11,121 $252 Million
Q2 2023 Jul 11, 2023	BUY	$23.16 - $23.64 $1,644 - $1,678	71 Added 0.65%	10,956 $255 Million
Q1 2023 May 15, 2023	BUY	$22.89 - $23.71 $249,157 - $258,083	10,885 New	10,885 $256 Million
Q4 2022 Jan 25, 2023	SELL	$22.06 - $23.39 $198,672 - $210,650	-9,006 Closed	0 $0
Q3 2022 Jan 25, 2023	SELL	$22.41 - $24.08 $15,619 - $16,783	-697 Reduced 7.18%	9,006 $203 Million
Q2 2022 Jan 25, 2023	BUY	$23.21 - $24.97 $4,386 - $4,719	189 Added 1.99%	9,703 $229 Million
Q1 2022 Jan 25, 2023	BUY	$24.79 - $26.63 $235,852 - $253,357	9,514 New	9,514 $238 Million

Others Institutions Holding GRNB

# of Institutions

55

Shares Held

1.91M

Call Options Held

0

Put Options Held

9.24K

Lpl Financial LLC Fort Mill, SC

567K
Shares

$13.5 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

387K
Shares

$9.24 Million
0.61% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

171K
Shares

$4.09 Million
0.02% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

137K
Shares

$3.28 Million
0.01% of portfolio
Ubs Group Ag

82K
Shares

$1.96 Million
0.0% of portfolio

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
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