Welch & Forbes LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$72.16 - $77.95 $22,874 - $24,710	-317 Reduced 5.31%	5,650 $430,000
Q4 2022 Feb 02, 2023	SELL	$81.18 - $93.34 $81,180 - $93,340	-1,000 Reduced 14.35%	5,967 $512,000
Q3 2021 Oct 13, 2021	SELL	$88.72 - $94.08 $8,872 - $9,408	-100 Reduced 1.42%	6,967 $636,000
Q2 2021 Jul 22, 2021	BUY	$87.78 - $94.8 $27,826 - $30,051	317 Added 4.7%	7,067 $644,000
Q1 2021 Apr 14, 2021	BUY	$77.84 - $89.1 $101,192 - $115,829	1,300 Added 23.85%	6,750 $592,000
Q3 2020 Oct 23, 2020	SELL	$59.62 - $69.36 $4,471 - $5,202	-75 Reduced 1.36%	5,450 $368,000
Q2 2020 Jul 15, 2020	SELL	$49.32 - $64.0 $73,980 - $96,000	-1,500 Reduced 21.35%	5,525 $333,000
Q3 2019 Oct 11, 2019	BUY	$65.36 - $67.34 $4,902 - $5,050	75 Added 1.08%	7,025 $462,000
Q3 2018 Oct 17, 2018	SELL	N/A	-950 Reduced 12.03%	6,950 $456,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,900	7,900 $466,000

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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