Rafferty Asset Management, LLC VANECK ETF TRUST Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-1,061,622 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	96,004 Added 9.94%	1,061,622 $28.3 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-48,880 Reduced 4.82%	965,618 $29.3 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-84,793 Reduced 7.71%	1,014,498 $29.4 Million
Q1 2021 May 10, 2021	SELL	N/A	-315,172 Reduced 22.28%	1,099,291 $28.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	73,322 Added 5.47%	1,414,463 $34.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-59,663 Reduced 4.26%	1,341,141 $28.1 Million
Q2 2020 Aug 07, 2020	BUY	N/A	230,590 Added 19.7%	1,400,804 $29.1 Million
Q1 2020 May 15, 2020	BUY	N/A	752,070 Added 179.86%	1,170,214 $19.5 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-277,023 Reduced 39.85%	418,144 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	635,287 Added 1060.93%	695,167 $15.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,474,046 Reduced 96.1%	59,880 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,616,120 Reduced 51.3%	1,533,926 $31.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	829,387 Added 35.74%	3,150,046 $59.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,226,555 Reduced 48.97%	2,320,659 $50 Million
Q2 2018 Aug 14, 2018	BUY	N/A	445,051 Added 10.85%	4,547,214 $96.6 Million
Q1 2018 May 15, 2018	BUY	N/A	224,604 Added 5.79%	4,102,163 $93.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	549,607 Added 16.51%	3,877,559 $82.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,327,952	3,327,952 $74.2 Million

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