Pekin Hardy Strauss, Inc. Vaneck ETF Tr China Bd ETF Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$21.3 - $22.1 $17,040 - $17,680	-800 Reduced 8.12%	9,050 $200,000
Q3 2023 Nov 07, 2023	SELL	$21.33 - $22.08 $23,462 - $24,287	-1,100 Reduced 10.05%	9,850 $211,000
Q2 2023 Aug 08, 2023	SELL	$21.68 - $22.58 $6,504 - $6,773	-300 Reduced 2.67%	10,950 $237,000
Q1 2023 May 08, 2023	SELL	$22.05 - $22.97 $1.15 Million - $1.19 Million	-51,995 Reduced 82.21%	11,250 $253,000
Q4 2022 Feb 13, 2023	SELL	$21.15 - $22.14 $769,331 - $805,342	-36,375 Reduced 36.51%	63,245 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$21.84 - $23.31 $30,576 - $32,634	-1,400 Reduced 1.39%	99,620 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$22.82 - $24.59 $18,141 - $19,549	795 Added 0.79%	101,020 $2.36 Million
Q1 2022 May 13, 2022	BUY	$24.35 - $25.09 $398,853 - $410,974	16,380 Added 19.54%	100,225 $2.47 Million
Q4 2021 Feb 08, 2022	SELL	$24.25 - $24.78 $1.32 Million - $1.35 Million	-54,550 Reduced 39.42%	83,845 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$23.93 - $24.52 $145,159 - $148,738	-6,066 Reduced 4.2%	138,395 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$23.64 - $24.64 $35,129 - $36,615	1,486 Added 1.04%	144,461 $3.48 Million
Q1 2021 May 13, 2021	BUY	$23.42 - $24.31 $960,102 - $996,588	40,995 Added 40.2%	142,975 $0
Q4 2020 Feb 12, 2021	BUY	$23.03 - $24.03 $2.35 Million - $2.45 Million	101,980 New	101,980 $2.45 Million

Others Institutions Holding CBON

# of Institutions

11

Shares Held

174K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

63.2K
Shares

$1.42 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

46K
Shares

$1.03 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

26K
Shares

$580,783
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

20.5K
Shares

$459,192
0.02% of portfolio
Envestnet Asset Management Inc

9.83K
Shares

$219,995
0.0% of portfolio

About VANECK ETF TR CHINA BD ETF

Ticker CBON
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