J.W. Cole Advisors, Inc. Vaneck Vectors ETF Tr Vaneck A Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$78.41 - $87.66 $36,382 - $40,674	-464 Reduced 14.23%	2,797 $220,000
Q2 2023 Jul 27, 2023	SELL	$77.15 - $87.79 $540 - $614	-7 Reduced 0.21%	3,261 $266,000
Q1 2023 May 03, 2023	BUY	$82.73 - $92.74 $82 - $92	1 Added 0.03%	3,268 $283,000
Q4 2022 Feb 14, 2023	BUY	$81.18 - $93.34 $15,343 - $17,641	189 Added 6.14%	3,267 $280,000
Q3 2022 Oct 31, 2022	BUY	$80.68 - $95.87 $5,163 - $6,135	64 Added 2.12%	3,078 $248,000
Q2 2022 Jul 27, 2022	SELL	$84.92 - $108.33 $15.9 Million - $20.3 Million	-187,637 Reduced 98.42%	3,014 $261,000
Q1 2022 May 16, 2022	BUY	$90.81 - $106.8 $17.1 Million - $20.1 Million	188,262 Added 7880.37%	190,651 $6,000
Q4 2021 Jan 25, 2022	BUY	$89.97 - $96.79 $214,938 - $231,231	2,389 New	2,389 $228,000
Q3 2021 Oct 26, 2021	SELL	$88.72 - $94.08 $367,478 - $389,679	-4,142 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$87.78 - $94.8 $363,584 - $392,661	4,142 New	4,142 $377,000

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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