Osborne Partners Capital Management, LLC Vaneck ETF Tr Low Carbon Energ Transaction History

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 3,891 shares of SMOG stock, worth $394,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,891
Previous 5,891 33.95%
Holding current value
$394,780
Previous $651,000 41.32%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$92.2 - $107.86 $184,400 - $215,720
-2,000 Reduced 33.95%
3,891 $382,000
Q3 2023

Oct 26, 2023
SELL
$103.96 - $129.04 $49,381 - $61,293
-475 Reduced 7.46%
5,891 $617,000
Q1 2023

Apr 24, 2023
SELL
$109.91 - $125.02 $15,387 - $17,502
-140 Reduced 2.15%
6,366 $773,000
Q3 2022

Oct 27, 2022
SELL
N/A
-165 Reduced 2.47%
6,506 $738,000
Q2 2022

Aug 01, 2022
SELL
N/A
-230 Reduced 3.33%
6,671 $833,000
Q4 2021

Jan 31, 2022
SELL
N/A
-705 Reduced 9.27%
6,901 $1.11 Million
Q3 2021

Oct 25, 2021
BUY
N/A
360 Added 4.97%
7,606 $1.13 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-100 Reduced 1.36%
7,246 $1.17 Million
Q1 2021

Aug 09, 2021
BUY
N/A
7,346 New
7,346 $1.15 Million
Q1 2021

Apr 27, 2021
BUY
N/A
50 Added 0.69%
7,346 $1.15 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-860 Reduced 10.54%
7,296 $596,000
Q1 2020

Apr 29, 2020
BUY
N/A
200 Added 2.51%
8,156 $492,000
Q4 2019

Jan 27, 2020
BUY
N/A
500 Added 6.71%
7,956 $603,000
Q3 2019

Oct 25, 2019
SELL
N/A
-7,516 Closed
0 $0
Q4 2018

Jan 28, 2019
SELL
N/A
-500 Reduced 6.24%
7,516 $410,000
Q3 2018

Oct 26, 2018
SELL
N/A
-500 Reduced 5.87%
8,016 $467,000
Q2 2018

Jul 19, 2018
BUY
N/A
971 Added 12.87%
8,516 $498,000
Q1 2018

Apr 19, 2018
BUY
N/A
62 Added 0.83%
7,545 $456,000
Q4 2017

Jan 25, 2018
BUY
N/A
500 Added 7.16%
7,483 $458,000
Q3 2017

Oct 19, 2017
BUY
N/A
6,983
6,983 $420,000

Others Institutions Holding SMOG

# of Institutions
64
Shares Held
379K
Call Options Held
2.1K
Put Options Held
0
View Full List

About VANECK ETF TR LOW CARBON ENERG

SMOG Quotes by TradingView
  • Ticker SMOG
  • Sector ETFs
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More about SMOG
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