First Pacific Financial Vaneck ETF Tr Green Bd ETF Transaction History

First Pacific Financial

$332 Million
Q3 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 7,116 shares of GRNB stock, worth $171,637. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,116

Previous 7,049 0.95%

Holding current value

$171,637

Previous $166,000 4.82%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.67M

Call Options Held

Put Options Held

9.24K

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About VANECK ETF TR GREEN BD ETF

Ticker GRNB
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First Pacific Financial Vaneck ETF Tr Green Bd ETF Transaction History