Kestra Advisory Services, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$72.16 - $77.95 $43,440 - $46,925	-602 Reduced 17.5%	2,838 $216,000
Q3 2023 Nov 09, 2023	SELL	$78.41 - $87.66 $50,182 - $56,102	-640 Reduced 15.69%	3,440 $270,000
Q2 2023 Aug 11, 2023	SELL	$77.15 - $87.79 $71,132 - $80,942	-922 Reduced 18.43%	4,080 $333,000
Q1 2023 May 12, 2023	SELL	$82.73 - $92.74 $607,486 - $680,989	-7,343 Reduced 59.48%	5,002 $434,000
Q4 2022 Jan 31, 2023	BUY	$81.18 - $93.34 $122,581 - $140,943	1,510 Added 13.94%	12,345 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$80.68 - $95.87 $13,473 - $16,010	167 Added 1.57%	10,835 $874 Million
Q2 2022 Aug 12, 2022	BUY	$84.92 - $108.33 $60,802 - $77,564	716 Added 7.19%	10,668 $923,000
Q1 2022 Apr 26, 2022	BUY	$90.81 - $106.8 $661,550 - $778,038	7,285 Added 273.15%	9,952 $0
Q4 2021 Jan 20, 2022	SELL	$89.97 - $96.79 $27,800 - $29,908	-309 Reduced 10.38%	2,667 $0
Q3 2021 Oct 19, 2021	SELL	$88.72 - $94.08 $15,171 - $16,087	-171 Reduced 5.43%	2,976 $0
Q2 2021 Jul 28, 2021	SELL	$87.78 - $94.8 $5,091 - $5,498	-58 Reduced 1.81%	3,147 $0
Q1 2021 May 10, 2021	SELL	$77.84 - $89.1 $33,471 - $38,313	-430 Reduced 11.83%	3,205 $0
Q4 2020 Jan 20, 2021	BUY	$66.3 - $77.89 $237,685 - $279,235	3,585 Added 7170.0%	3,635 $282 Million
Q3 2020 Nov 12, 2020	BUY	$59.62 - $69.36 $2,981 - $3,468	50 New	50 $209 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

Ticker MOO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.