Ironsides Asset Advisors, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$70.31 - $76.24 $15,257 - $16,544	217 Added 5.19%	4,399 $330,000
Q4 2023 Feb 12, 2024	SELL	$72.16 - $77.95 $866,064 - $935,555	-12,002 Reduced 74.16%	4,182 $318,000
Q2 2023 Aug 14, 2023	SELL	$77.15 - $87.79 $8,100 - $9,217	-105 Reduced 0.64%	16,184 $1.32 Million
Q4 2022 Feb 03, 2023	SELL	$81.18 - $93.34 $20,295 - $23,335	-250 Reduced 1.51%	16,289 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$84.92 - $108.33 $3,057 - $3,899	-36 Reduced 0.22%	16,539 $1.43 Million
Q1 2022 May 12, 2022	BUY	$90.81 - $106.8 $278,332 - $327,342	3,065 Added 22.69%	16,575 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	$89.97 - $96.79 $98,067 - $105,501	1,090 Added 8.78%	13,510 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$88.72 - $94.08 $72,306 - $76,675	815 Added 7.02%	12,420 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$87.78 - $94.8 $30,723 - $33,180	-350 Reduced 2.93%	11,605 $1.06 Million
Q1 2021 May 07, 2021	BUY	$77.84 - $89.1 $358,453 - $410,305	4,605 Added 62.65%	11,955 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$59.62 - $69.36 $259,347 - $301,716	-4,350 Reduced 37.18%	7,350 $496,000
Q1 2020 May 11, 2020	BUY	$43.78 - $69.22 $2,189 - $3,461	50 Added 0.43%	11,700 $601,000
Q4 2019 Jan 21, 2020	BUY	$63.87 - $69.01 $744,085 - $803,966	11,650 New	11,650 $801,000

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

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