Keel Point, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	BUY	$82.73 - $92.74 $101,675 - $113,977	1,229 Added 33.82%	4,863 $422,000
Q4 2022 Jan 17, 2023	SELL	$81.18 - $93.34 $903,208 - $1.04 Million	-11,126 Reduced 75.38%	3,634 $0
Q3 2022 Oct 05, 2022	BUY	$80.68 - $95.87 $491,663 - $584,231	6,094 Added 70.32%	14,760 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$84.92 - $108.33 $43,224 - $55,139	509 Added 6.24%	8,666 $798,000
Q1 2022 Apr 27, 2022	BUY	$90.81 - $106.8 $49,219 - $57,885	542 Added 7.12%	8,157 $853,000
Q4 2021 Jan 31, 2022	SELL	$89.97 - $96.79 $1.66 Million - $1.79 Million	-18,443 Reduced 70.78%	7,615 $0
Q1 2021 May 17, 2021	BUY	$77.84 - $89.1 $2.03 Million - $2.32 Million	26,058 New	26,058 $2.29 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,812 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,812 New	3,812 $217,000
Q4 2017 Feb 08, 2018	SELL	N/A	-155,705 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	155,705	155,705 $9.18 Million

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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