Schwarz Dygos Wheeler Investment Advisors LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 11,182 shares of MOO stock, worth $792,803. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,182

Previous 11,234 0.46%

Holding current value

$792,803

Previous $787,000 7.24%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.44 - $75.62 $3,558 - $3,932	-52 Reduced 0.46%	11,182 $844,000
Q2 2024 Aug 02, 2024	SELL	$69.89 - $75.54 $61,503 - $66,475	-880 Reduced 7.26%	11,234 $787,000
Q4 2023 Feb 02, 2024	SELL	$72.16 - $77.95 $5,412 - $5,846	-75 Reduced 0.62%	12,114 $922,000
Q2 2023 Aug 11, 2023	SELL	$77.15 - $87.79 $11,572 - $13,168	-150 Reduced 1.22%	12,189 $996,000
Q2 2022 Aug 09, 2022	BUY	$84.92 - $108.33 $15,200 - $19,391	179 Added 1.47%	12,339 $1.07 Million
Q1 2022 May 11, 2022	SELL	$90.81 - $106.8 $298,946 - $351,585	-3,292 Reduced 21.3%	12,160 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$89.97 - $96.79 $4,498 - $4,839	-50 Reduced 0.32%	15,452 $1.47 Million
Q1 2021 May 07, 2021	SELL	$77.84 - $89.1 $27,244 - $31,184	-350 Reduced 2.21%	15,502 $1.36 Million
Q3 2020 Nov 03, 2020	SELL	$59.62 - $69.36 $4,471 - $5,202	-75 Reduced 0.47%	15,852 $1.07 Million
Q2 2020 Jul 15, 2020	SELL	$49.32 - $64.0 $8,631 - $11,200	-175 Reduced 1.09%	15,927 $970,000
Q4 2019 Jan 09, 2020	SELL	$63.87 - $69.01 $7,153 - $7,729	-112 Reduced 0.69%	16,102 $1.11 Million
Q3 2019 Nov 15, 2019	SELL	$65.36 - $67.34 $117,648 - $121,212	-1,800 Reduced 9.99%	16,214 $1.07 Million
Q2 2019 Nov 15, 2019	BUY	N/A	100 Added 0.56%	18,014 $1.2 Million
Q1 2019 Nov 15, 2019	SELL	N/A	-15 Reduced 0.08%	17,914 $1.12 Million
Q4 2018 Nov 15, 2019	BUY	N/A	17,929 New	17,929 $1.02 Million

Others Institutions Holding MOO

# of Institutions

193

Shares Held

4.51M

Call Options Held

10.8K

Put Options Held

5.6K

View Full List

About VANECK VECTORS ETF TR VANECK A

Ticker MOO
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Schwarz Dygos Wheeler Investment Advisors LLC Vaneck Vectors ETF Tr Vaneck A Transaction History