Veritable, L.P. Vaneck ETF Tr Low Carbon Energ Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$109.91 - $125.02 $85,509 - $97,265	778 Added 9.57%	8,904 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$103.35 - $124.83 $217,861 - $263,141	-2,108 Reduced 20.6%	8,126 $900,000
Q3 2022 Nov 14, 2022	SELL	$113.37 - $142.31 $2,267 - $2,846	-20 Reduced 0.2%	10,234 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$145.64 - $179.45 $70,344 - $86,674	483 Added 4.94%	10,254 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$148.99 - $163.95 $53,338 - $58,694	358 Added 3.8%	9,771 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$135.64 - $162.39 $39,199 - $46,930	289 Added 3.17%	9,413 $1.52 Million
Q1 2021 May 17, 2021	BUY	$142.98 - $191.37 $351,015 - $469,813	2,455 Added 36.81%	9,124 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$111.81 - $165.48 $378,029 - $559,487	-3,381 Reduced 33.64%	6,669 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$81.8 - $109.96 $4,008 - $5,388	49 Added 0.49%	10,050 $1.11 Million
Q1 2020 May 13, 2020	SELL	$50.84 - $88.33 $508,450 - $883,388	-10,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.75 - $76.45 $130,292 - $161,309	2,110 Added 26.74%	10,001 $758,000
Q3 2019 Nov 12, 2019	BUY	$63.79 - $66.56 $75,272 - $78,540	1,180 Added 17.58%	7,891 $505,000
Q2 2019 Aug 12, 2019	BUY	N/A	160 Added 2.44%	6,711 $435,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,255 Reduced 55.75%	6,551 $358,000
Q3 2018 Nov 14, 2018	BUY	N/A	425 Added 2.96%	14,806 $863,000
Q2 2018 Aug 13, 2018	BUY	N/A	65 Added 0.45%	14,381 $841,000
Q1 2018 May 14, 2018	BUY	N/A	3,985 Added 38.57%	14,316 $864,000
Q4 2017 Feb 13, 2018	BUY	N/A	820 Added 8.62%	10,331 $632,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,511	9,511 $573,000

Others Institutions Holding SMOG

# of Institutions

64

Shares Held

352K

Call Options Held

4.2K

Put Options Held

0

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