First Pacific Financial Vaneck ETF Tr Green Bd ETF Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Vaneck ETF Tr Green Bd ETF stock. As of the latest transaction made, First Pacific Financial holds 10,405 shares of GRNB stock, worth $249,199. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,405

Previous 7,116 46.22%

Holding current value

$249,199

Previous $174,000 41.38%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.7 - $24.51 $77,949 - $80,613	3,289 Added 46.22%	10,405 $246,000
Q3 2024 Oct 15, 2024	BUY	$23.49 - $24.57 $1,573 - $1,646	67 Added 0.95%	7,116 $174,000
Q2 2024 Jul 19, 2024	SELL	$23.22 - $23.77 $38,684 - $39,600	-1,666 Reduced 19.12%	7,049 $166,000
Q1 2024 Apr 24, 2024	BUY	$23.46 - $23.84 $15,882 - $16,139	677 Added 8.42%	8,715 $206,000
Q4 2023 Jan 17, 2024	SELL	$22.23 - $23.89 $21,852 - $23,483	-983 Reduced 10.9%	8,038 $191,000
Q3 2023 Oct 23, 2023	SELL	$22.6 - $23.4 $357,102 - $369,743	-15,801 Reduced 63.66%	9,021 $204,000
Q2 2023 Aug 08, 2023	BUY	$23.16 - $23.64 $574,877 - $586,792	24,822 New	24,822 $578,000
Q4 2022 Jan 27, 2023	SELL	$22.06 - $23.39 $113,873 - $120,739	-5,162 Reduced 13.25%	33,806 $0
Q3 2022 Oct 21, 2022	BUY	$22.41 - $24.08 $270,667 - $290,838	12,078 Added 44.92%	38,968 $876,000
Q2 2022 Jul 20, 2022	BUY	$23.21 - $24.97 $624,116 - $671,443	26,890 New	26,890 $634,000
Q1 2022 Apr 25, 2022	SELL	$24.79 - $26.63 $328,492 - $352,874	-13,251 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$26.65 - $27.17 $353,139 - $360,029	13,251 New	13,251 $355,000

Others Institutions Holding GRNB

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

9.24K

View Full List

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
Sector ETFs
Industry ETFs

More about GRNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Vaneck ETF Tr Green Bd ETF Transaction History