City Of London Investment Management CO LTD Vaneck Vietnam ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.09 - $20.79 $626,999 - $720,581	-34,660 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.83 - $18.6 $25,312 - $27,974	1,504 Added 4.54%	34,660 $628,000
Q4 2020 Feb 12, 2021	BUY	$14.58 - $17.5 $483,414 - $580,230	33,156 New	33,156 $579,000
Q2 2020 Aug 13, 2020	SELL	$10.33 - $14.54 $371,880 - $523,439	-36,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.7 - $16.26 $349,200 - $585,360	36,000 New	36,000 $378,000

Others Institutions Holding VNM

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

1.72M
Shares

$19.9 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.04M
Shares

$12.1 Million
1.7% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12 Million
0.0% of portfolio

View Full List

About VANECK VIETNAM ETF

Ticker VNM
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