Whittier Trust CO Vaneck Vectors ETF Tr Vaneck A Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$72.16 - $77.95 $39,327 - $42,482	-545 Reduced 97.32%	15 $1,000
Q3 2023 Oct 27, 2023	SELL	$78.41 - $87.66 $7,841 - $8,766	-100 Reduced 15.15%	560 $44,000
Q4 2022 Jan 25, 2023	SELL	$81.18 - $93.34 $36,531 - $42,003	-450 Reduced 40.54%	660 $0
Q1 2022 Apr 29, 2022	BUY	$90.81 - $106.8 $49,491 - $58,206	545 Added 96.46%	1,110 $116,000
Q3 2021 Nov 01, 2021	BUY	$88.72 - $94.08 $1,330 - $1,411	15 Added 2.73%	565 $52,000
Q1 2021 Apr 26, 2021	BUY	$77.84 - $89.1 $7,784 - $8,910	100 Added 22.22%	550 $48,000
Q2 2018 Jul 27, 2018	BUY	N/A	450 New	450 $28,000
Q2 2018 Jul 20, 2018	SELL	N/A	-450 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	450	450 $27,000

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

Ticker MOO
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