Man Group PLC Vaneck Vietnam ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.63 - $13.9 $3.33 Million - $3.66 Million	263,546 New	263,546 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$13.22 - $15.61 $556,694 - $657,337	42,110 Added 51.76%	123,462 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $949,377 - $1.11 Million	81,352 New	81,352 $1.08 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $21.53 $5.47 Million - $6.47 Million	-300,589 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.1 - $21.26 $1.89 Million - $2.11 Million	99,099 Added 49.18%	300,589 $6.39 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.89 $1.85 Million - $2.06 Million	-98,661 Reduced 32.87%	201,490 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$18.09 - $20.79 $1.52 Million - $1.75 Million	83,964 Added 38.84%	300,151 $6.24 Million
Q1 2021 May 17, 2021	SELL	$16.83 - $18.6 $754,926 - $834,321	-44,856 Reduced 17.18%	216,187 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$14.58 - $17.5 $2.94 Million - $3.52 Million	201,424 Added 337.85%	261,043 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$13.7 - $15.2 $816,780 - $906,208	59,619 New	59,619 $885,000
Q3 2019 Nov 14, 2019	SELL	$15.65 - $16.31 $723,468 - $753,978	-46,228 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-50,300 Reduced 52.11%	46,228 $741,000
Q1 2019 May 15, 2019	BUY	N/A	96,528 New	96,528 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,334 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-333,679 Reduced 93.99%	21,334 $359,000
Q2 2018 Aug 14, 2018	SELL	N/A	-183,507 Reduced 34.08%	355,013 $5.67 Million
Q1 2018 May 15, 2018	BUY	N/A	538,520 New	538,520 $10.5 Million

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$20 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.5 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
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