Samalin Investment Counsel, LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$10.18 - $12.01 $4,764 - $5,620	468 Added 3.86%	12,608 $151,000
Q1 2023 May 09, 2023	BUY	$10.33 - $13.95 $3,656 - $4,938	354 Added 3.0%	12,140 $137,000
Q4 2022 Feb 10, 2023	BUY	$10.18 - $13.09 $3,837 - $4,934	377 Added 3.3%	11,786 $137,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $15.7 $2,519 - $3,579	228 Added 2.04%	11,409 $126,000
Q2 2022 Aug 15, 2022	BUY	$12.46 - $16.83 $4,597 - $6,210	369 Added 3.41%	11,181 $157,000
Q1 2022 Oct 13, 2022	BUY	$16.04 - $18.42 $4,411 - $5,065	275 Added 2.61%	10,812 $185,000
Q1 2022 May 16, 2022	BUY	$16.04 - $18.42 $4,411 - $5,065	275 Added 2.61%	10,812 $185 Million
Q4 2021 Oct 13, 2022	SELL	$17.39 - $19.73 $4,956 - $5,623	-285 Reduced 2.63%	10,537 $189,000
Q4 2021 Feb 15, 2022	SELL	$17.39 - $19.73 $4,956 - $5,623	-285 Reduced 2.63%	10,537 $189 Million
Q3 2021 Oct 13, 2022	BUY	$18.33 - $19.67 $3,042 - $3,265	166 Added 1.56%	10,822 $206,000
Q3 2021 Nov 15, 2021	BUY	$18.33 - $19.67 $3,042 - $3,265	166 Added 1.56%	10,822 $206 Million
Q2 2021 Oct 13, 2022	SELL	$18.22 - $20.56 $7,105 - $8,018	-390 Reduced 3.53%	10,656 $212,000
Q2 2021 Aug 12, 2021	SELL	$18.22 - $20.56 $1,566 - $1,768	-86 Reduced 0.8%	10,656 $0
Q1 2021 May 11, 2021	SELL	$16.18 - $19.26 $4,918 - $5,855	-304 Reduced 2.75%	10,742 $203,000
Q4 2020 Oct 13, 2022	SELL	$13.41 - $17.13 $160 - $205	-12 Reduced 0.11%	11,046 $185,000
Q4 2020 Feb 09, 2021	SELL	$13.41 - $17.13 $160 - $205	-12 Reduced 0.11%	11,046 $185 Million
Q3 2020 Oct 13, 2022	SELL	$12.27 - $14.48 $1,509 - $1,781	-123 Reduced 1.1%	11,058 $154,000
Q3 2020 Nov 10, 2020	SELL	$12.27 - $14.48 $1,582 - $1,867	-129 Reduced 1.15%	11,058 $0
Q2 2020 Aug 05, 2020	SELL	$7.46 - $15.4 $3,521 - $7,268	-472 Reduced 4.05%	11,187 $150,000
Q1 2020 May 04, 2020	SELL	$8.12 - $25.93 $11,920 - $38,065	-1,468 Reduced 11.18%	11,659 $116,000
Q4 2019 Feb 05, 2020	BUY	$22.54 - $24.86 $295,882 - $326,337	13,127 New	13,127 $314,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.49M

Call Options Held

17.7K

Put Options Held

19.2K

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