Money Concepts Capital Corp Vaneck ETF Tr Vaneck Retail Et Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Money Concepts Capital Corp holds 3,960 shares of RTH stock, worth $881,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,960

Previous 3,773 4.96%

Holding current value

$881,337

Previous $776,000 11.21%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.3 - $218.19 $36,708 - $40,801	187 Added 4.96%	3,960 $863,000
Q2 2024 Aug 02, 2024	BUY	$196.07 - $209.44 $12,548 - $13,404	64 Added 1.73%	3,773 $776,000
Q1 2024 May 01, 2024	BUY	$184.74 - $212.29 $99,944 - $114,848	541 Added 17.08%	3,709 $782,000
Q4 2023 Feb 12, 2024	BUY	$162.97 - $188.64 $9,615 - $11,129	59 Added 1.9%	3,168 $596,000
Q3 2023 Oct 31, 2023	BUY	$166.94 - $181.0 $12,019 - $13,032	72 Added 2.37%	3,109 $521,000
Q2 2023 Jul 31, 2023	SELL	$160.46 - $174.66 $8.96 Million - $9.76 Million	-55,867 Reduced 94.84%	3,037 $530,000
Q1 2023 May 01, 2023	BUY	$153.7 - $174.42 $8.68 Million - $9.85 Million	56,448 Added 2298.37%	58,904 $9.63 Million

Others Institutions Holding RTH

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

4.1K

View Full List

About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
Sector ETFs
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Money Concepts Capital Corp Vaneck ETF Tr Vaneck Retail Et Transaction History