Innealta Capital, LLC VANECK ETF TRUST Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-76,895 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-76,753 Reduced 49.95%	76,895 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,023 Reduced 0.66%	153,648 $4.66 Million
Q1 2021 May 17, 2021	SELL	N/A	-69 Reduced 0.04%	154,671 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-140 Reduced 0.09%	154,740 $3.74 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-38,796 Reduced 20.03%	154,880 $3.25 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-65,067 Reduced 25.15%	193,676 $4.02 Million
Q1 2020 May 14, 2020	BUY	N/A	177,327 Added 217.8%	258,743 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,307 Reduced 1.58%	81,416 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13 Added 0.02%	82,723 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-135,608 Reduced 62.11%	82,710 $1.95 Million
Q1 2019 May 15, 2019	BUY	N/A	17,887 Added 8.92%	218,318 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	200,431 New	200,431 $3.76 Million

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