Flow Traders U.S. LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$69.89 - $75.54 $319,187 - $344,991	4,567 New	4,567 $320,000
Q1 2023 May 12, 2023	SELL	$82.73 - $92.74 $992,760 - $1.11 Million	-12,000 Reduced 27.21%	32,107 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$81.18 - $93.34 $3.03 Million - $3.48 Million	37,288 Added 546.83%	44,107 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$80.68 - $95.87 $550,156 - $653,737	6,819 New	6,819 $550,000
Q1 2022 May 13, 2022	SELL	$90.81 - $106.8 $1 Million - $1.18 Million	-11,039 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$89.97 - $96.79 $968,617 - $1.04 Million	-10,766 Reduced 49.37%	11,039 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$88.72 - $94.08 $1.93 Million - $2.05 Million	21,805 New	21,805 $1.99 Million
Q2 2021 Aug 24, 2021	SELL	$87.78 - $94.8 $2.57 Million - $2.77 Million	-29,225 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.84 - $89.1 $2.27 Million - $2.6 Million	29,225 New	29,225 $2.56 Million

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

Ticker MOO
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