State Street Corp Vaneck Vectors ETF Tr Vaneck A Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, State Street Corp holds 3,100 shares of MOO stock, worth $217,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 4,600 32.61%

Holding current value

$217,309

Previous $322,000 27.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.44 - $75.62 $102,660 - $113,430	-1,500 Reduced 32.61%	3,100 $234,000
Q2 2024 Aug 14, 2024	SELL	$69.89 - $75.54 $412,351 - $445,686	-5,900 Reduced 56.19%	4,600 $322,000
Q1 2024 May 15, 2024	BUY	$70.31 - $76.24 $449,984 - $487,935	6,400 Added 156.1%	10,500 $788,000
Q1 2023 May 15, 2023	BUY	$82.73 - $92.74 $74,457 - $83,466	900 Added 28.13%	4,100 $356,000
Q4 2022 Feb 14, 2023	SELL	$81.18 - $93.34 $24,354 - $28,002	-300 Reduced 8.57%	3,200 $274,000
Q2 2022 Aug 15, 2022	SELL	$84.92 - $108.33 $144,364 - $184,161	-1,700 Reduced 32.69%	3,500 $303,000
Q1 2022 May 16, 2022	SELL	$90.81 - $106.8 $326,916 - $384,480	-3,600 Reduced 40.91%	5,200 $544,000
Q4 2021 Feb 14, 2022	SELL	$89.97 - $96.79 $611,796 - $658,172	-6,800 Reduced 43.59%	8,800 $840,000
Q3 2021 Nov 15, 2021	BUY	$88.72 - $94.08 $115,336 - $122,304	1,300 Added 9.09%	15,600 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$87.78 - $94.8 $316,008 - $341,280	-3,600 Reduced 20.11%	14,300 $1.3 Million
Q1 2021 May 17, 2021	BUY	$77.84 - $89.1 $147,896 - $169,290	1,900 Added 11.88%	17,900 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$66.3 - $77.89 $218,790 - $257,037	3,300 Added 25.98%	16,000 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$59.62 - $69.36 $214,632 - $249,696	3,600 Added 39.56%	12,700 $857,000
Q2 2020 Aug 14, 2020	SELL	$49.32 - $64.0 $19,728 - $25,600	-400 Reduced 4.21%	9,100 $547,000
Q1 2020 May 11, 2020	BUY	$43.78 - $69.22 $415,910 - $657,590	9,500 New	9,500 $488,000

Others Institutions Holding MOO

# of Institutions

193

Shares Held

3.98M

Call Options Held

Put Options Held

88.5K

View Full List

About VANECK VECTORS ETF TR VANECK A

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State Street Corp Vaneck Vectors ETF Tr Vaneck A Transaction History