Raymond James & Associates Vaneck Vectors ETF Tr Vaneck A Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, Raymond James & Associates holds 11,349 shares of MOO stock, worth $759,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,349

Previous 10,837 4.72%

Holding current value

$759,475

Previous $759,000 12.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$68.44 - $75.62 $35,041 - $38,717	512 Added 4.72%	11,349 $856,000
Q2 2024 Jul 19, 2024	SELL	$69.89 - $75.54 $119,302 - $128,946	-1,707 Reduced 13.61%	10,837 $759,000
Q1 2024 Apr 22, 2024	SELL	$70.31 - $76.24 $20,389 - $22,109	-290 Reduced 2.26%	12,544 $942,000
Q4 2023 Jan 16, 2024	SELL	$72.16 - $77.95 $352,357 - $380,629	-4,883 Reduced 27.56%	12,834 $977,000
Q3 2023 Oct 24, 2023	SELL	$78.41 - $87.66 $316,227 - $353,532	-4,033 Reduced 18.54%	17,717 $1.39 Million
Q2 2023 Jul 25, 2023	SELL	$77.15 - $87.79 $214,862 - $244,495	-2,785 Reduced 11.35%	21,750 $1.78 Million
Q1 2023 Apr 14, 2023	SELL	$82.73 - $92.74 $1.07 Million - $1.2 Million	-12,929 Reduced 34.51%	24,535 $2.13 Million
Q4 2022 Feb 08, 2023	SELL	$81.18 - $93.34 $481,803 - $553,972	-5,935 Reduced 13.68%	37,464 $3.22 Million
Q3 2022 Oct 25, 2022	SELL	$80.68 - $95.87 $802,766 - $953,906	-9,950 Reduced 18.65%	43,399 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$84.92 - $108.33 $1.34 Million - $1.71 Million	15,800 Added 42.08%	53,349 $4.61 Million
Q1 2022 May 11, 2022	BUY	$90.81 - $106.8 $1.36 Million - $1.59 Million	14,934 Added 66.04%	37,549 $3.93 Million
Q4 2021 Feb 08, 2022	BUY	$89.97 - $96.79 $165,454 - $177,996	1,839 Added 8.85%	22,615 $2.16 Million
Q3 2021 Nov 02, 2021	SELL	$88.72 - $94.08 $64,233 - $68,113	-724 Reduced 3.37%	20,776 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$87.78 - $94.8 $789,581 - $852,726	8,995 Added 71.93%	21,500 $1.96 Million
Q1 2021 May 14, 2021	BUY	$77.84 - $89.1 $331,909 - $379,922	4,264 Added 51.74%	12,505 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$66.3 - $77.89 $10,409 - $12,228	-157 Reduced 1.87%	8,241 $642,000
Q3 2020 Nov 04, 2020	SELL	$59.62 - $69.36 $68,563 - $79,764	-1,150 Reduced 12.04%	8,398 $567,000
Q2 2020 Jul 28, 2020	SELL	$49.32 - $64.0 $32,058 - $41,600	-650 Reduced 6.37%	9,548 $574,000
Q1 2020 Apr 21, 2020	SELL	$43.78 - $69.22 $134,098 - $212,020	-3,063 Reduced 23.1%	10,198 $524,000
Q4 2019 Feb 12, 2020	BUY	$63.87 - $69.01 $417,837 - $451,463	6,542 Added 97.37%	13,261 $911,000
Q3 2019 Nov 07, 2019	SELL	$65.36 - $67.34 $59,542 - $61,346	-911 Reduced 11.94%	6,719 $443,000
Q2 2019 Aug 06, 2019	BUY	N/A	206 Added 2.77%	7,630 $510,000
Q1 2019 May 06, 2019	BUY	N/A	240 Added 3.34%	7,424 $463,000
Q4 2018 Feb 11, 2019	SELL	N/A	-21 Reduced 0.29%	7,184 $409,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,530 Reduced 43.42%	7,205 $473,000
Q2 2018 Aug 14, 2018	BUY	N/A	86 Added 0.68%	12,735 $792,000
Q1 2018 May 14, 2018	BUY	N/A	5,223 Added 70.33%	12,649 $782,000
Q4 2017 Feb 14, 2018	SELL	N/A	-221 Reduced 2.89%	7,426 $457,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,159 Reduced 22.02%	7,647 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,806	9,806 $539,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

Call Options Held

Put Options Held

88.5K

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About VANECK VECTORS ETF TR VANECK A

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Raymond James & Associates Vaneck Vectors ETF Tr Vaneck A Transaction History