Quantitative Investment Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $953,049 - $2.51 Million	-11,009 Reduced 12.29%	78,591 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $7.67 Million - $10.2 Million	82,824 Added 1222.31%	89,600 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $690,203 - $914,082	6,776 New	6,776 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $135,246 - $151,171	-1,096 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $122,554 - $143,707	1,096 New	1,096 $287,000
Q4 2018 Feb 12, 2019	SELL	N/A	-182,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	182,400 New	182,400 $19.4 Million

978

47.1M

19.4M

27M

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