Main Management LLC Vaneck ETF Tr Video Gaming & E Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Main Management LLC holds 1,081 shares of ESPO stock, worth $92,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,081

Previous 2,021 46.51%

Holding current value

$92,209

Previous $135,000 39.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$62.78 - $76.71 $59,013 - $72,107	-940 Reduced 46.51%	1,081 $82,000
Q2 2024 Aug 15, 2024	BUY	$58.05 - $69.31 $48,936 - $58,428	843 Added 71.56%	2,021 $135,000
Q4 2023 Feb 15, 2024	SELL	$49.32 - $56.97 $55,583 - $64,205	-1,127 Reduced 48.89%	1,178 $67,000
Q2 2023 Aug 14, 2023	SELL	$49.73 - $57.3 $2,934 - $3,380	-59 Reduced 2.5%	2,305 $129,000
Q1 2023 May 12, 2023	BUY	$43.37 - $52.88 $954 - $1,163	22 Added 0.94%	2,364 $125,000
Q4 2022 Feb 14, 2023	SELL	$38.39 - $46.07 $6,142 - $7,371	-160 Reduced 6.39%	2,342 $100,000
Q3 2022 Nov 14, 2022	BUY	$40.6 - $52.03 $8,120 - $10,406	200 Added 8.69%	2,502 $102,000
Q2 2022 Aug 12, 2022	SELL	$45.61 - $60.86 $5,974 - $7,972	-131 Reduced 5.38%	2,302 $110,000
Q1 2022 May 11, 2022	SELL	$52.58 - $66.5 $55,156 - $69,758	-1,049 Reduced 30.13%	2,433 $141,000
Q4 2021 Feb 15, 2022	BUY	$62.61 - $76.86 $33,684 - $41,350	538 Added 18.27%	3,482 $231,000
Q3 2021 Nov 12, 2021	SELL	$64.1 - $72.18 $492,993 - $555,136	-7,691 Reduced 72.32%	2,944 $268,000
Q2 2021 Aug 13, 2021	SELL	$63.7 - $73.24 $103,257 - $118,722	-1,621 Reduced 13.23%	10,635 $772,000
Q1 2021 May 14, 2021	SELL	$64.82 - $81.03 $30,206 - $37,759	-466 Reduced 3.66%	12,256 $838,000
Q4 2020 Feb 12, 2021	BUY	$59.45 - $70.41 $685,220 - $811,545	11,526 Added 963.71%	12,722 $891,000
Q3 2020 Nov 13, 2020	BUY	$52.64 - $63.64 $32,689 - $39,520	621 Added 108.0%	1,196 $74,000
Q2 2020 Aug 14, 2020	BUY	$37.58 - $52.31 $21,608 - $30,078	575 New	575 $30,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

607K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

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Main Management LLC Vaneck ETF Tr Video Gaming & E Transaction History