Proficio Capital Partners LLC Vaneck ETF Tr Oil Refiners ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.43 $2.12 Million - $2.37 Million	-72,950 Reduced 81.15%	16,945 $512,000
Q1 2023 Apr 21, 2023	SELL	$29.62 - $33.92 $57.1 Million - $65.4 Million	-1,926,926 Reduced 95.54%	89,895 $2.86 Million
Q1 2023 Apr 19, 2023	BUY	$29.62 - $33.92 $57.5 Million - $65.9 Million	1,941,706 Added 2584.98%	2,016,821 $64.1 Million
Q4 2022 Jan 30, 2023	SELL	$27.94 - $33.45 $151,295 - $181,131	-5,415 Reduced 6.72%	75,115 $2.34 Million
Q3 2022 Oct 11, 2022	SELL	$26.1 - $31.98 $16.7 Million - $20.5 Million	-640,737 Reduced 88.83%	80,530 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$29.46 - $35.89 $21.2 Million - $25.9 Million	721,267 New	721,267 $5.45 Million
Q1 2020 May 06, 2020	SELL	$14.3 - $29.19 $243,171 - $496,375	-17,005 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.36 - $30.78 $465,256 - $523,413	17,005 New	17,005 $491,000

Others Institutions Holding CRAK

# of Institutions

25

Shares Held

212K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

63.9K
Shares

$2.02 Million
0.0% of portfolio
Captrust Financial Advisors Raleigh, NC

30.7K
Shares

$969,279
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

25.8K
Shares

$815,037
0.0% of portfolio
Banque Cantonale Vaudoise

20K
Shares

$632,400
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

16.4K
Shares

$520,085
0.0% of portfolio

About VANECK ETF TR OIL REFINERS ETF

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