Raymond James & Associates Vaneck ETF Tr Vaneck Gaming Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$32.35 - $40.97 $285,359 - $361,396	-8,821 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$36.06 - $44.81 $61,842 - $76,849	1,715 Added 24.13%	8,821 $352,000
Q4 2021 Feb 08, 2022	BUY	$40.97 - $51.03 $98,205 - $122,318	2,397 Added 50.9%	7,106 $316,000
Q3 2021 Nov 02, 2021	BUY	$46.75 - $53.4 $11,687 - $13,350	250 Added 5.61%	4,709 $229,000
Q2 2021 Aug 11, 2021	BUY	$50.44 - $56.69 $10,945 - $12,301	217 Added 5.12%	4,459 $237,000
Q1 2021 May 14, 2021	BUY	$45.32 - $57.0 $192,247 - $241,794	4,242 New	4,242 $227,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,881 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-187 Reduced 3.69%	4,881 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,068	5,068 $206,000

Others Institutions Holding BJK

# of Institutions

31

Shares Held

182K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

34.1K
Shares

$1.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32.6K
Shares

$1.44 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

31.2K
Shares

$1.37 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

21.7K
Shares

$956,428
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

12.7K
Shares

$560,560
0.03% of portfolio

About VANECK ETF TR VANECK GAMING ET

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