Cetera Advisors LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$12.46 - $16.83 $249,299 - $336,734	-20,008 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.04 - $18.42 $117,910 - $135,405	7,351 Added 58.08%	20,008 $342,000
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $220,105 - $249,722	12,657 New	12,657 $227,000
Q3 2021 Nov 16, 2021	SELL	$18.33 - $19.67 $186,654 - $200,299	-10,183 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.22 - $20.56 $107,315 - $121,098	-5,890 Reduced 36.65%	10,183 $202,000
Q1 2021 May 17, 2021	SELL	$16.18 - $19.26 $61,645 - $73,380	-3,810 Reduced 19.16%	16,073 $305,000
Q4 2020 Feb 17, 2021	SELL	$13.41 - $17.13 $49,885 - $63,723	-3,720 Reduced 15.76%	19,883 $333,000
Q3 2020 Nov 13, 2020	BUY	$12.27 - $14.48 $8,049 - $9,498	656 Added 2.86%	23,603 $329,000
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.4 $30,981 - $63,956	4,153 Added 22.1%	22,947 $309,000
Q1 2020 May 08, 2020	BUY	$8.12 - $25.93 $152,607 - $487,328	18,794 New	18,794 $188,000
Q2 2019 Aug 12, 2019	SELL	N/A	-760 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	760 New	760 $18,000

Others Institutions Holding MORT

# of Institutions

81

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

About VANECK ETF TR MTG REIT INCOME

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