Retirement Capital Strategies Vaneck ETF Tr Green Bd ETF Transaction History

Retirement Capital Strategies

$249 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$23.46 - $23.84 $197,368 - $200,565	-8,413 Reduced 34.42%	16,029 $380,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $23.89 $24,386 - $26,207	-1,097 Reduced 4.3%	24,442 $582,000
Q3 2023 Nov 13, 2023	SELL	$22.6 - $23.4 $696,938 - $721,609	-30,838 Reduced 54.7%	25,539 $578,000
Q2 2023 Aug 14, 2023	BUY	$23.16 - $23.64 $1.31 Million - $1.33 Million	56,377 New	56,377 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$27.15 - $27.64 $1.66 Million - $1.69 Million	-61,290 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$27.07 - $27.46 $1.66 Million - $1.68 Million	61,290 New	61,290 $1.68 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-16,087 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	16,087 New	16,087 $415,000

Others Institutions Holding GRNB

# of Institutions

55

Shares Held

1.72M

Call Options Held

0

Put Options Held

9.24K

Lpl Financial LLC Fort Mill, SC

527K
Shares

$12.9 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

229K
Shares

$5.61 Million
0.39% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

167K
Shares

$4.09 Million
0.02% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

129K
Shares

$3.16 Million
0.01% of portfolio
Ubs Group Ag

78K
Shares

$1.91 Million
0.0% of portfolio

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
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