Old Mission Capital LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$69.89 - $75.54 $119,721 - $129,400	-1,713 Reduced 4.85%	33,632 $2.36 Million
Q1 2024 May 14, 2024	SELL	$70.31 - $76.24 $609,517 - $660,924	-8,669 Reduced 19.7%	35,345 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$72.16 - $77.95 $3.18 Million - $3.43 Million	44,014 New	44,014 $3.35 Million
Q1 2023 May 12, 2023	SELL	$82.73 - $92.74 $4.16 Million - $4.67 Million	-50,342 Reduced 80.16%	12,463 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$81.18 - $93.34 $5.1 Million - $5.86 Million	62,805 New	62,805 $5.39 Million
Q2 2022 Aug 05, 2022	BUY	$84.92 - $108.33 $859,984 - $1.1 Million	10,127 New	10,127 $876,000
Q2 2021 Aug 13, 2021	SELL	$87.78 - $94.8 $591,637 - $638,952	-6,740 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.84 - $89.1 $524,641 - $600,534	6,740 New	6,740 $591,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

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