Qube Research & Technologies LTD Vaneck Vectors ETF Tr Vaneck A Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$70.31 - $76.24 $680,671 - $738,079	9,681 Added 151.27%	16,081 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$72.16 - $77.95 $26,049 - $28,139	-361 Reduced 5.34%	6,400 $487,000
Q3 2023 Nov 13, 2023	BUY	$78.41 - $87.66 $527,542 - $589,776	6,728 Added 20387.88%	6,761 $532,000
Q2 2023 Aug 14, 2023	SELL	$77.15 - $87.79 $115,107 - $130,982	-1,492 Reduced 97.84%	33 $2,000
Q1 2023 May 15, 2023	SELL	$82.73 - $92.74 $251,002 - $281,373	-3,034 Reduced 66.55%	1,525 $132,000
Q4 2022 Feb 14, 2023	SELL	$81.18 - $93.34 $2.39 Million - $2.75 Million	-29,422 Reduced 86.58%	4,559 $391,000
Q3 2022 Nov 14, 2022	BUY	$80.68 - $95.87 $1.19 Million - $1.41 Million	14,754 Added 76.74%	33,981 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$84.92 - $108.33 $827,715 - $1.06 Million	9,747 Added 102.82%	19,227 $1.66 Million
Q1 2022 May 09, 2022	SELL	$90.81 - $106.8 $859,425 - $1.01 Million	-9,464 Reduced 49.96%	9,480 $991,000
Q4 2021 Feb 01, 2022	SELL	$89.97 - $96.79 $959,889 - $1.03 Million	-10,669 Reduced 36.03%	18,944 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$88.72 - $94.08 $2.23 Million - $2.36 Million	25,106 Added 557.04%	29,613 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$87.78 - $94.8 $395,624 - $427,263	4,507 New	4,507 $410,000

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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