Innealta Capital, LLC Vaneck ETF Tr Emerging Markets Transaction History

Innealta Capital, LLC

$271 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$22.33 - $23.36 $418,665 - $437,976	-18,749 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.79 - $22.53 $45,603 - $54,680	-2,427 Reduced 11.46%	18,749 $418,000
Q1 2020 May 14, 2020	SELL	$16.65 - $24.31 $50,715 - $74,048	-3,046 Reduced 12.58%	21,176 $453,000
Q4 2019 Feb 14, 2020	SELL	$23.05 - $23.98 $228,287 - $237,497	-9,904 Reduced 29.02%	24,222 $575,000
Q3 2019 Nov 14, 2019	BUY	$23.04 - $23.21 $599 - $603	26 Added 0.08%	34,126 $791,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,790 Added 16.34%	34,100 $814,000
Q1 2019 May 15, 2019	BUY	N/A	8,293 Added 39.46%	29,310 $685,000
Q4 2018 Feb 13, 2019	BUY	N/A	21,017 New	21,017 $470,000

Others Institutions Holding HYEM

# of Institutions

82

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About VANECK ETF TR EMERGING MARKETS

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