Flputnam Investment Management CO Vaneck ETF Tr Low Carbon Energ Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,618 shares of SMOG stock, worth $398,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,618

Previous 3,702 2.27%

Holding current value

$398,739

Previous $363,000 4.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.14 - $104.75 $7,655 - $8,799	-84 Reduced 2.27%	3,618 $348,000
Q1 2024 May 03, 2024	SELL	$92.2 - $107.86 $24,617 - $28,798	-267 Reduced 6.73%	3,702 $363,000
Q4 2023 Jan 30, 2024	SELL	$94.24 - $111.15 $45,046 - $53,129	-478 Reduced 10.75%	3,969 $439,000
Q3 2023 Nov 06, 2023	BUY	$103.96 - $129.04 $4,574 - $5,677	44 Added 1.0%	4,447 $465,000
Q2 2023 Aug 14, 2023	SELL	$112.53 - $124.64 $30,833 - $34,151	-274 Reduced 5.86%	4,403 $537,000
Q1 2023 Apr 27, 2023	BUY	$109.91 - $125.02 $3,077 - $3,500	28 Added 0.6%	4,677 $568,000
Q4 2022 Jan 31, 2023	BUY	$103.35 - $124.83 $35,655 - $43,066	345 Added 8.02%	4,649 $515,000
Q3 2022 Nov 07, 2022	BUY	$113.37 - $142.31 $96,251 - $120,821	849 Added 24.57%	4,304 $488,000
Q2 2022 Aug 08, 2022	BUY	$112.92 - $149.99 $32,182 - $42,747	285 Added 8.99%	3,455 $431,000
Q1 2022 Apr 28, 2022	BUY	$127.31 - $162.92 $28,644 - $36,657	225 Added 7.64%	3,170 $460,000
Q4 2021 Feb 15, 2022	SELL	$145.64 - $179.45 $49,517 - $61,012	-340 Reduced 10.35%	2,945 $472,000
Q3 2021 Oct 26, 2021	BUY	$148.99 - $163.95 $8,641 - $9,509	58 Added 1.8%	3,285 $489,000
Q2 2021 Aug 11, 2021	SELL	$135.64 - $162.39 $2,441 - $2,923	-18 Reduced 0.55%	3,227 $520,000
Q1 2021 May 14, 2021	BUY	$142.98 - $191.37 $70,918 - $94,919	496 Added 18.04%	3,245 $510,000
Q4 2020 Feb 02, 2021	SELL	$111.81 - $165.48 $29,070 - $43,024	-260 Reduced 8.64%	2,749 $455,000
Q2 2020 Aug 13, 2020	BUY	$56.75 - $84.81 $170,760 - $255,193	3,009 New	3,009 $246,000
Q1 2020 May 08, 2020	SELL	$50.84 - $88.33 $152,977 - $265,784	-3,009 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$61.75 - $76.45 $8,336 - $10,320	-135 Reduced 4.29%	3,009 $228,000
Q3 2019 Nov 05, 2019	SELL	$63.79 - $66.56 $12,056 - $12,579	-189 Reduced 5.67%	3,144 $201,000
Q1 2019 May 15, 2019	SELL	N/A	-844 Reduced 20.21%	3,333 $207,000
Q4 2018 Feb 22, 2019	SELL	N/A	-75 Reduced 1.76%	4,177 $228,000
Q3 2018 Nov 13, 2018	SELL	N/A	-16 Reduced 0.37%	4,252 $248,000
Q4 2017 Feb 06, 2018	BUY	N/A	477 Added 12.58%	4,268 $261,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,791	3,791 $228,000

Others Institutions Holding SMOG

# of Institutions

Shares Held

305K

Call Options Held

Put Options Held

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Flputnam Investment Management CO Vaneck ETF Tr Low Carbon Energ Transaction History