Commonwealth Equity Services, LLC Vaneck ETF Tr Vaneck Gaming Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$39.32 - $47.05 $257,821 - $308,506	-6,557 Reduced 55.91%	5,170 $205,000
Q2 2023 Aug 10, 2023	SELL	$42.77 - $46.75 $69,458 - $75,922	-1,624 Reduced 12.16%	11,727 $525,000
Q1 2023 May 11, 2023	BUY	$38.98 - $44.73 $284,359 - $326,305	7,295 Added 120.46%	13,351 $592,000
Q4 2022 Feb 07, 2023	SELL	$32.26 - $41.54 $25,098 - $32,318	-778 Reduced 11.38%	6,056 $233,000
Q3 2022 Nov 14, 2022	SELL	$31.77 - $38.71 $13,248 - $16,142	-417 Reduced 5.75%	6,834 $222,000
Q2 2022 Jul 19, 2022	SELL	$32.35 - $40.97 $73,402 - $92,960	-2,269 Reduced 23.83%	7,251 $245,000
Q1 2022 May 04, 2022	SELL	$36.06 - $44.81 $236,625 - $294,043	-6,562 Reduced 40.8%	9,520 $379,000
Q4 2021 Jan 31, 2022	SELL	$40.97 - $51.03 $332,717 - $414,414	-8,121 Reduced 33.55%	16,082 $714,000
Q3 2021 Oct 29, 2021	SELL	$46.75 - $53.4 $561 - $640	-12 Reduced 0.05%	24,203 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$50.44 - $56.69 $58,409 - $65,647	1,158 Added 5.02%	24,215 $1.29 Million
Q1 2021 May 04, 2021	BUY	$45.32 - $57.0 $1.04 Million - $1.31 Million	23,057 New	23,057 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$36.55 - $47.62 $486,590 - $633,965	-13,313 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$33.09 - $40.49 $9,364 - $11,458	283 Added 2.17%	13,313 $520,000
Q2 2020 Aug 12, 2020	BUY	$23.74 - $38.56 $309,332 - $502,436	13,030 New	13,030 $433,000

Others Institutions Holding BJK

# of Institutions

33

Shares Held

219K

Call Options Held

600

Put Options Held

0

Morgan Stanley New York, NY

53K
Shares

$2.29 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.3K
Shares

$1.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

33.8K
Shares

$1.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

23.8K
Shares

$1.03 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.6K
Shares

$847,261
0.0% of portfolio

About VANECK ETF TR VANECK GAMING ET

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