Mml Investors Services, LLC Vaneck Vietnam ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.85 - $13.65 $94 - $109	-8 Reduced 0.01%	63,411 $772,000
Q1 2024 May 14, 2024	SELL	$12.63 - $13.9 $226,354 - $249,115	-17,922 Reduced 22.03%	63,419 $882,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $13.7 $48,956 - $58,019	4,235 Added 5.49%	81,341 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$13.22 - $15.61 $14,304 - $16,890	-1,082 Reduced 1.38%	77,106 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$11.67 - $13.63 $103,629 - $121,034	-8,880 Reduced 10.2%	78,188 $1.04 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $13.13 $30,876 - $36,068	2,747 Added 3.26%	87,068 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$10.9 - $13.04 $656,888 - $785,855	60,265 Added 250.52%	84,321 $998,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $15.78 $314,652 - $379,603	24,056 New	24,056 $320,000

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

$20.1 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18.2 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.6 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12.1 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12.1 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mml Investors Services, LLC with notifications on news.