Mechanics Bank Trust Department Vaneck Vectors ETF Tr Vaneck A Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, Mechanics Bank Trust Department holds 4,103 shares of MOO stock, worth $271,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,653 11.82%

Holding current value

$271,864

Previous $326,000 5.21%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$68.44 - $75.62 $37,642 - $41,591	-550 Reduced 11.82%	4,103 $309,000
Q1 2024 Apr 12, 2024	SELL	$70.31 - $76.24 $14,062 - $15,247	-200 Reduced 4.12%	4,653 $349,000
Q3 2023 Oct 10, 2023	SELL	$78.41 - $87.66 $1,960 - $2,191	-25 Reduced 0.51%	4,853 $381,000
Q2 2023 Jul 10, 2023	SELL	$77.15 - $87.79 $1,928 - $2,194	-25 Reduced 0.51%	4,878 $398,000
Q1 2023 Apr 10, 2023	SELL	$82.73 - $92.74 $3,309 - $3,709	-40 Reduced 0.81%	4,903 $425,000
Q4 2022 Jan 23, 2023	SELL	$81.18 - $93.34 $16,236 - $18,668	-200 Reduced 3.89%	4,943 $0
Q2 2022 Jul 13, 2022	SELL	$84.92 - $108.33 $849 - $1,083	-10 Reduced 0.19%	5,143 $444,000
Q1 2022 May 02, 2022	SELL	$90.81 - $106.8 $1,816 - $2,136	-20 Reduced 0.39%	5,153 $539,000
Q3 2021 Oct 28, 2021	SELL	$88.72 - $94.08 $12,420 - $13,171	-140 Reduced 2.64%	5,173 $472,000
Q2 2021 Jul 29, 2021	SELL	$87.78 - $94.8 $15,361 - $16,590	-175 Reduced 3.19%	5,313 $484,000
Q1 2021 Apr 30, 2021	SELL	$77.84 - $89.1 $38,920 - $44,550	-500 Reduced 8.35%	5,488 $481,000
Q4 2020 Feb 02, 2021	BUY	$66.3 - $77.89 $281,642 - $330,876	4,248 Added 244.14%	5,988 $466,000
Q4 2020 Jan 27, 2021	SELL	$66.3 - $77.89 $296,559 - $348,401	-4,473 Reduced 71.99%	1,740 $466,000
Q2 2020 Jul 24, 2020	SELL	$49.32 - $64.0 $32,058 - $41,600	-650 Reduced 9.47%	6,213 $374,000
Q1 2020 Apr 16, 2020	SELL	$43.78 - $69.22 $26,268 - $41,532	-600 Reduced 8.04%	6,863 $352,000
Q4 2019 Jan 23, 2020	SELL	$63.87 - $69.01 $11,177 - $12,076	-175 Reduced 2.29%	7,463 $513,000
Q2 2019 Jul 17, 2019	SELL	N/A	-800 Reduced 9.48%	7,638 $511,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,650 Reduced 16.36%	8,438 $526,000
Q4 2018 Jan 29, 2019	SELL	N/A	-325 Reduced 3.12%	10,088 $574,000
Q3 2018 Oct 26, 2018	SELL	N/A	-175 Reduced 1.65%	10,413 $684,000
Q2 2018 Jul 23, 2018	SELL	N/A	-650 Reduced 5.78%	10,588 $658,000
Q1 2018 Apr 23, 2018	SELL	N/A	-640 Reduced 5.39%	11,238 $695,000
Q4 2017 Jan 29, 2018	SELL	N/A	-500 Reduced 4.04%	11,878 $732,000
Q3 2017 Oct 27, 2017	BUY	N/A	12,378	12,378 $730,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

Call Options Held

Put Options Held

88.5K

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About VANECK VECTORS ETF TR VANECK A

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Mechanics Bank Trust Department Vaneck Vectors ETF Tr Vaneck A Transaction History