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

Rb Capital Management, LLC

$407 Million
Q3 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

81

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
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