Q3 Asset Management Vaneck ETF Tr Vaneck Retail Et Transaction History

Q3 Asset Management

$420 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$172.32 - $198.86 $8.25 Million - $9.53 Million	-47,904 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$174.89 - $181.89 $3.06 Million - $3.18 Million	17,470 Added 57.4%	47,904 $6 Million
Q2 2021 Jul 26, 2021	BUY	$165.89 - $176.44 $1.51 Million - $1.61 Million	9,104 Added 42.68%	30,434 $5.35 Million
Q1 2021 May 12, 2021	SELL	$149.54 - $165.17 $703,585 - $777,124	-4,705 Reduced 18.07%	21,330 $3.52 Million
Q4 2020 Feb 09, 2021	BUY	$144.23 - $158.93 $713,073 - $785,749	4,944 Added 23.44%	26,035 $4.05 Million
Q3 2020 Oct 22, 2020	BUY	$133.34 - $156.02 $2.81 Million - $3.29 Million	21,091 New	21,091 $3.14 Million

Others Institutions Holding RTH

# of Institutions

56

Shares Held

317K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

43.8K
Shares

$9.53 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

42.5K
Shares

$9.26 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

41.7K
Shares

$9.08 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.8K
Shares

$6.93 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

29K
Shares

$6.32 Million
0.07% of portfolio

About VANECK ETF TR VANECK RETAIL ET

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