Van Eck Associates Corp VanEck Commodity Strategy ETF Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024
Number of Shares
361,640
Previous 335,773 7.7%
Holding current value
$17.7 Million
Previous $16.6 Million 6.34%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
N/A
25,867 Added 7.7%
361,640 $17.7 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-6,740 Reduced 1.97%
335,773 $16.6 Million
Q1 2024

Apr 30, 2024
SELL
N/A
-141,014 Reduced 29.16%
342,513 $0
Q4 2023

Feb 05, 2024
BUY
N/A
84,743 Added 21.25%
483,527 $22.2 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-33,396 Reduced 7.73%
398,784 $21.1 Million
Q2 2023

Aug 03, 2023
SELL
N/A
-93,065 Reduced 17.72%
432,180 $20.4 Million
Q1 2023

May 03, 2023
BUY
N/A
221,767 Added 73.08%
525,245 $25.4 Million
Q4 2022

Feb 08, 2023
BUY
N/A
303,478 New
303,478 $15.5 Million
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