Rb Capital Management, LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$11.05 - $15.7 $50,719 - $72,063	-4,590 Reduced 29.86%	10,784 $119,000
Q2 2022 Jul 14, 2022	BUY	$12.46 - $16.83 $1,233 - $1,666	99 Added 0.65%	15,374 $215,000
Q1 2022 Apr 11, 2022	SELL	$16.04 - $18.42 $14,708 - $16,891	-917 Reduced 5.66%	15,275 $261,000
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $12,451 - $14,126	716 Added 4.63%	16,192 $291,000
Q3 2021 Nov 12, 2021	BUY	$18.33 - $19.67 $5,993 - $6,432	327 Added 2.16%	15,476 $294,000
Q2 2021 Aug 06, 2021	BUY	$18.22 - $20.56 $13,683 - $15,440	751 Added 5.22%	15,149 $301,000
Q1 2021 May 11, 2021	BUY	$16.18 - $19.26 $2,427 - $2,889	150 Added 1.05%	14,398 $273,000
Q4 2020 Feb 04, 2021	SELL	$13.41 - $17.13 $6,986 - $8,924	-521 Reduced 3.53%	14,248 $239,000
Q3 2020 Nov 12, 2020	SELL	$12.27 - $14.48 $9,582 - $11,308	-781 Reduced 5.02%	14,769 $207,000
Q2 2020 Jul 31, 2020	BUY	$7.46 - $15.4 $116,003 - $239,470	15,550 New	15,550 $209,000

Others Institutions Holding MORT

# of Institutions

84

Shares Held

4.49M

Call Options Held

17.7K

Put Options Held

19.2K

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

More about MORT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.