Vivaldi Capital Management LP Vaneck Vectors ETF Tr Vaneck A Transaction History

Vivaldi Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$82.73 - $92.74 $7,032 - $7,882	-85 Reduced 0.79%	10,615 $922,000
Q4 2022 Feb 14, 2023	SELL	$81.18 - $93.34 $14,612 - $16,801	-180 Reduced 1.65%	10,700 $918,000
Q3 2022 Nov 14, 2022	SELL	$80.68 - $95.87 $4,840 - $5,752	-60 Reduced 0.55%	10,880 $902,000
Q2 2022 Aug 15, 2022	BUY	$84.92 - $108.33 $1,273 - $1,624	15 Added 0.14%	10,940 $946,000
Q1 2022 May 16, 2022	BUY	$90.81 - $106.8 $992,099 - $1.17 Million	10,925 New	10,925 $1.04 Million

195

88.5K

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