Two Sigma Securities, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$72.16 - $77.95 $510,820 - $551,808	7,079 Added 228.06%	10,183 $775,000
Q3 2023 Nov 14, 2023	BUY	$78.41 - $87.66 $243,384 - $272,096	3,104 New	3,104 $244,000
Q4 2022 Feb 14, 2023	SELL	$81.18 - $93.34 $53,010 - $60,951	-653 Reduced 20.66%	2,508 $215,000
Q3 2022 Nov 14, 2022	BUY	$80.68 - $95.87 $16,378 - $19,461	203 Added 6.86%	3,161 $255,000
Q2 2022 Aug 15, 2022	BUY	$84.92 - $108.33 $251,193 - $320,440	2,958 New	2,958 $256,000
Q1 2019 May 15, 2019	SELL	N/A	-4,650 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,650 New	4,650 $265,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,223 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-543 Reduced 14.42%	3,223 $200,000
Q1 2018 May 15, 2018	BUY	N/A	3,766 New	3,766 $233,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

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