Intellectus Partners, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$169.07 - $194.47 $324,614 - $373,382	-1,920 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$172.32 - $198.86 $46,871 - $54,089	-272 Reduced 12.41%	1,920 $0
Q3 2021 Nov 16, 2021	SELL	$174.89 - $181.89 $43,722 - $45,472	-250 Reduced 10.24%	2,192 $383,000
Q2 2021 Aug 13, 2021	SELL	$165.89 - $176.44 $49,766 - $52,932	-300 Reduced 10.94%	2,442 $429,000
Q1 2021 May 17, 2021	BUY	$149.54 - $165.17 $139,072 - $153,608	930 Added 51.32%	2,742 $453,000
Q4 2020 Feb 18, 2021	BUY	$144.23 - $158.93 $150,576 - $165,922	1,044 Added 135.94%	1,812 $285,000
Q4 2020 Feb 12, 2021	SELL	$144.23 - $158.93 $235,383 - $259,373	-1,632 Reduced 68.0%	768 $285,000
Q2 2020 Aug 14, 2020	BUY	$102.13 - $133.6 $245,112 - $320,640	2,400 New	2,400 $318,000

Others Institutions Holding RTH

# of Institutions

60

Shares Held

302K

Call Options Held

0

Put Options Held

4.1K

Lpl Financial LLC Fort Mill, SC

43.5K
Shares

$9.67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

38.8K
Shares

$8.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37K
Shares

$8.23 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

31.5K
Shares

$7.01 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

20.8K
Shares

$4.64 Million
0.05% of portfolio

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