Private Portfolio Partners LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$77.15 - $87.79 $23,145 - $26,337	-300 Reduced 10.89%	2,455 $200,000
Q1 2023 May 12, 2023	SELL	$82.73 - $92.74 $12,409 - $13,911	-150 Reduced 5.16%	2,755 $239,000
Q4 2022 Feb 01, 2023	SELL	$81.18 - $93.34 $8,118 - $9,334	-100 Reduced 3.33%	2,905 $249,000
Q3 2022 Mar 14, 2023	SELL	$80.68 - $95.87 $58,493 - $69,505	-725 Reduced 19.44%	3,005 $0
Q3 2022 Nov 07, 2022	SELL	$80.68 - $95.87 $58,493 - $69,505	-725 Reduced 19.44%	3,005 $242,000
Q2 2022 Mar 14, 2023	BUY	$84.92 - $108.33 $6,369 - $8,124	75 Added 2.05%	3,730 $0
Q2 2022 Aug 02, 2022	BUY	$84.92 - $108.33 $6,369 - $8,124	75 Added 2.05%	3,730 $323,000
Q1 2022 Mar 14, 2023	BUY	$90.81 - $106.8 $36,324 - $42,720	400 Added 12.29%	3,655 $0
Q1 2022 May 12, 2022	BUY	$90.81 - $106.8 $36,324 - $42,720	400 Added 12.29%	3,655 $382,000
Q4 2021 Mar 14, 2023	BUY	$89.97 - $96.79 $19,793 - $21,293	220 Added 7.25%	3,255 $0
Q4 2021 Feb 14, 2022	BUY	$89.97 - $96.79 $19,793 - $21,293	220 Added 7.25%	3,255 $311,000
Q2 2021 Mar 14, 2023	BUY	$87.78 - $94.8 $11,411 - $12,324	130 Added 4.48%	3,035 $0
Q2 2021 Aug 11, 2021	BUY	$87.78 - $94.8 $266,412 - $287,718	3,035 New	3,035 $276,000

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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