Poehling Capital Management, Inc. Vaneck ETF Tr Oil Refiners ETF Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 9,219 shares of CRAK stock, worth $266,797. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,219

Previous 9,491 2.87%

Holding current value

$266,797

Previous $339,000 7.08%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.0 - $36.3 $8,976 - $9,873	-272 Reduced 2.87%	9,219 $315,000
Q2 2024 Aug 08, 2024	SELL	$34.99 - $40.29 $9,797 - $11,281	-280 Reduced 2.87%	9,491 $339,000
Q1 2024 May 09, 2024	SELL	$33.17 - $38.38 $961 - $1,113	-29 Reduced 0.3%	9,771 $374,000
Q4 2023 Feb 13, 2024	SELL	$32.33 - $35.46 $8,502 - $9,325	-263 Reduced 2.61%	9,800 $335,000
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.75 $4,209 - $5,005	-140 Reduced 1.37%	10,063 $348,000
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.43 $14,301 - $15,987	-493 Reduced 4.61%	10,203 $308,000
Q4 2022 Feb 10, 2023	SELL	$27.94 - $33.45 $10,086 - $12,075	-361 Reduced 3.26%	10,696 $333,000
Q3 2022 Nov 14, 2022	SELL	$26.1 - $31.98 $13,467 - $16,501	-516 Reduced 4.46%	11,057 $299,000
Q2 2022 Aug 09, 2022	SELL	$29.46 - $35.89 $7,895 - $9,618	-268 Reduced 2.26%	11,573 $343,000
Q1 2022 May 16, 2022	SELL	$27.14 - $30.29 $217 - $242	-8 Reduced 0.07%	11,841 $356,000
Q4 2021 Jan 10, 2022	SELL	$26.21 - $31.64 $13,891 - $16,769	-530 Reduced 4.28%	11,849 $320,000
Q3 2021 Nov 12, 2021	SELL	$26.04 - $29.63 $8,020 - $9,126	-308 Reduced 2.43%	12,379 $362,000
Q2 2021 Aug 13, 2021	SELL	$26.89 - $31.45 $699 - $817	-26 Reduced 0.2%	12,687 $374,000
Q1 2021 May 11, 2021	SELL	$25.14 - $29.47 $126,177 - $147,909	-5,019 Reduced 28.3%	12,713 $346,000
Q4 2020 Feb 16, 2021	BUY	$18.52 - $26.07 $328,396 - $462,273	17,732 New	17,732 $443,000

Others Institutions Holding CRAK

# of Institutions

Shares Held

242K

Call Options Held

Put Options Held

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About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

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Poehling Capital Management, Inc. Vaneck ETF Tr Oil Refiners ETF Transaction History