Lionsbridge Wealth Management LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$82.73 - $92.74 $52,947 - $59,353	-640 Reduced 3.55%	17,396 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$81.18 - $93.34 $334,948 - $385,120	4,126 Added 29.66%	18,036 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$80.68 - $95.87 $50,505 - $60,014	626 Added 4.71%	13,910 $1.12 Million
Q2 2022 Nov 17, 2022	SELL	$84.92 - $108.33 $108,357 - $138,229	-1,276 Reduced 9.17%	12,634 $1.09 Million
Q1 2022 May 16, 2022	SELL	$90.81 - $106.8 $41,954 - $49,341	-462 Reduced 3.36%	13,284 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$89.97 - $96.79 $15,654 - $16,841	-174 Reduced 1.25%	13,746 $1.31 Million
Q3 2021 Oct 26, 2021	BUY	$88.72 - $94.08 $1.23 Million - $1.31 Million	13,920 New	13,920 $1.27 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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