Van Eck Associates Corp Vaneck ETF Tr Steel ETF Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Vaneck ETF Tr Steel ETF stock. As of the latest transaction made, Van Eck Associates Corp holds 21,043 shares of SLX stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,043

Previous 21,004 0.19%

Holding current value

$1.23 Million

Previous $1.4 Million 0.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.55 - $70.7 $2,400 - $2,757	39 Added 0.19%	21,043 $1.4 Million
Q2 2024 Jul 31, 2024	SELL	$65.16 - $73.56 $1.01 Million - $1.14 Million	-15,456 Reduced 42.39%	21,004 $1.4 Million
Q1 2024 Apr 30, 2024	SELL	$67.85 - $73.06 $1.02 Million - $1.1 Million	-15,050 Reduced 29.22%	36,460 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$59.88 - $74.86 $504,668 - $630,920	8,428 Added 19.56%	51,510 $3.8 Million
Q3 2023 Nov 08, 2023	SELL	$62.49 - $70.96 $225,713 - $256,307	-3,612 Reduced 7.74%	43,082 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$55.64 - $64.67 $636,410 - $739,695	-11,438 Reduced 19.68%	46,694 $2.99 Million
Q1 2023 May 03, 2023	SELL	$56.94 - $70.37 $497,029 - $614,259	-8,729 Reduced 13.06%	58,132 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$49.93 - $63.35 $139,055 - $176,429	-2,785 Reduced 4.0%	66,861 $3.87 Million
Q3 2022 Oct 27, 2022	SELL	$46.58 - $57.34 $476,094 - $586,072	-10,221 Reduced 12.8%	69,646 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$49.47 - $70.17 $2.15 Million - $3.04 Million	43,384 Added 118.92%	79,867 $3.95 Million
Q1 2022 May 10, 2022	BUY	$52.07 - $69.79 $1.06 Million - $1.42 Million	20,336 Added 125.94%	36,483 $2.48 Million
Q4 2021 Jan 26, 2022	BUY	$50.91 - $58.37 $367,162 - $420,964	7,212 Added 80.72%	16,147 $859,000
Q3 2021 Nov 03, 2021	BUY	$54.55 - $67.48 $116,027 - $143,529	2,127 Added 31.24%	8,935 $493,000
Q2 2021 Aug 10, 2021	BUY	$55.35 - $67.26 $114,961 - $139,699	2,077 Added 43.9%	6,808 $422,000
Q1 2021 May 13, 2021	SELL	$43.23 - $55.8 $134,013 - $172,980	-3,100 Reduced 39.59%	4,731 $264,000
Q4 2020 Feb 09, 2021	SELL	$31.15 - $45.83 $105,255 - $154,859	-3,379 Reduced 30.14%	7,831 $349,000
Q3 2020 Nov 12, 2020	BUY	$27.05 - $32.78 $303,230 - $367,463	11,210 New	11,210 $346,000
Q2 2020 Aug 10, 2020	SELL	$20.56 - $30.89 $196,820 - $295,709	-9,573 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.04 - $38.01 $343,102 - $722,912	-19,019 Reduced 66.52%	9,573 $209,000
Q4 2019 Feb 13, 2020	BUY	$32.23 - $39.01 $295,839 - $358,072	9,179 Added 47.28%	28,592 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$33.61 - $36.32 $652,470 - $705,080	19,413 New	19,413 $658,000
Q2 2019 Aug 07, 2019	SELL	N/A	-29,581 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	29,581 New	29,581 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,263 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	4,263 New	4,263 $193,000

Others Institutions Holding SLX

# of Institutions

Shares Held

472K

Call Options Held

1.7K

Put Options Held

900

View Full List

About VANECK ETF TR STEEL ETF

Ticker SLX
Sector ETFs
Industry ETFs

More about SLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Vaneck ETF Tr Steel ETF Transaction History