Quantitative Investment Management, LLC Vaneck ETF Tr Oil Services ETF Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$282.55 - $336.33 $1.19 Million - $1.42 Million	4,224 Added 111.6%	8,009 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$293.12 - $350.37 $1.11 Million - $1.33 Million	3,785 New	3,785 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$226.28 - $319.02 $734,504 - $1.04 Million	3,246 New	3,246 $986,000
Q1 2021 May 17, 2021	SELL	$156.79 - $226.6 $4.06 Million - $5.87 Million	-25,905 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.72 - $167.32 $2.35 Million - $4.33 Million	25,905 New	25,905 $3.99 Million
Q3 2020 Nov 13, 2020	SELL	$97.37 - $141.91 $767,665 - $1.12 Million	-7,884 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$75.2 - $173.58 $592,876 - $1.37 Million	7,884 New	7,884 $960,000

285

6.7M

1.56M

6.96M

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