Pekin Hardy Strauss, Inc. Vanguard Ftse Developed Market Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $796,212 - $959,477	-19,718 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $214,824 - $251,772	-4,868 Reduced 19.8%	19,718 $947,000
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $13,233 - $14,190	-268 Reduced 1.08%	24,586 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1,452 - $1,549	29 Added 0.12%	24,854 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $62,685 - $67,158	-1,260 Reduced 4.83%	24,825 $1.28 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $1.07 Million - $1.14 Million	-22,777 Reduced 46.61%	26,085 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $171,449 - $206,565	-4,346 Reduced 8.17%	48,862 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $62,077 - $67,691	1,595 Added 3.09%	53,208 $2.18 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $57,771 - $74,142	1,815 Added 3.64%	51,613 $2 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $7,195 - $11,165	250 Added 0.5%	49,798 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $27,531 - $30,636	690 Added 1.41%	49,548 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $37,703 - $40,982	970 Added 2.03%	48,858 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $50,317 - $53,172	1,263 Added 2.71%	47,888 $2 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $206,718 - $233,662	-5,625 Reduced 10.77%	46,625 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $252,851 - $306,045	-7,055 Reduced 11.9%	52,250 $1.94 Million
Q3 2018 Nov 02, 2018	BUY	$41.81 - $43.94 $1,254 - $1,318	30 Added 0.05%	59,305 $2.57 Million
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $80,404 - $86,393	1,895 Added 3.3%	59,275 $2.54 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $227,377 - $251,370	5,250 Added 10.07%	57,380 $0
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $10,840 - $11,235	250 Added 0.48%	52,130 $0
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $2.19 Million - $2.26 Million	51,880	51,880 $2.25 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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