M Financial Asset Management, Inc. Vaneck Vectors ETF Tr Vaneck A Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

A detailed history of M Financial Asset Management, Inc. transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 3,765 shares of MOO stock, worth $242,729. This represents 1.1% of its overall portfolio holdings.

Number of Shares

3,765

Previous 4,210 10.57%

Holding current value

$242,729

Previous $295,000 3.73%

% of portfolio

1.1%

Previous 1.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.44 - $75.62 $30,455 - $33,650	-445 Reduced 10.57%	3,765 $284,000
Q2 2024 Aug 07, 2024	SELL	$69.89 - $75.54 $105,254 - $113,763	-1,506 Reduced 26.35%	4,210 $295,000
Q4 2023 Feb 08, 2024	BUY	$72.16 - $77.95 $4,762 - $5,144	66 Added 1.17%	5,716 $534,000
Q3 2023 Feb 07, 2024	SELL	$78.41 - $87.66 $2,430 - $2,717	-31 Reduced 0.55%	5,650 $444,000
Q2 2023 Sep 26, 2023	SELL	$77.15 - $87.79 $4,474 - $5,091	-58 Reduced 1.01%	5,681 $464,000
Q2 2022 Aug 16, 2022	SELL	$84.92 - $108.33 $8,831 - $11,266	-104 Reduced 1.78%	5,739 $496,000
Q1 2022 Jun 07, 2022	BUY	$90.81 - $106.8 $39,593 - $46,564	436 Added 8.06%	5,843 $611,000
Q4 2021 Feb 11, 2022	BUY	$89.97 - $96.79 $23,122 - $24,875	257 Added 4.99%	5,407 $516,000
Q3 2021 Nov 15, 2021	BUY	$88.72 - $94.08 $10,735 - $11,383	121 Added 2.41%	5,150 $470,000
Q1 2021 May 12, 2021	SELL	$77.84 - $89.1 $58,613 - $67,092	-753 Reduced 13.02%	5,029 $441,000
Q4 2020 Feb 17, 2021	SELL	$66.3 - $77.89 $10,608 - $12,462	-160 Reduced 2.69%	5,782 $450,000
Q3 2020 Nov 16, 2020	SELL	$59.62 - $69.36 $35,473 - $41,269	-595 Reduced 9.1%	5,942 $401,000
Q2 2020 Aug 24, 2020	BUY	$49.32 - $64.0 $74,867 - $97,152	1,518 Added 30.25%	6,537 $393,000
Q1 2020 May 13, 2020	SELL	$43.78 - $69.22 $97,410 - $154,014	-2,225 Reduced 30.72%	5,019 $258,000
Q4 2019 Feb 11, 2020	BUY	$63.87 - $69.01 $19,927 - $21,531	312 Added 4.5%	7,244 $498,000
Q2 2019 Aug 15, 2019	SELL	N/A	-338 Reduced 4.65%	6,932 $463,000
Q1 2019 May 03, 2019	BUY	N/A	2,486 Added 51.96%	7,270 $453,000
Q4 2018 Feb 11, 2019	BUY	N/A	182 Added 3.95%	4,784 $272,000
Q3 2018 Nov 16, 2018	BUY	N/A	209 Added 4.76%	4,602 $302,000
Q2 2018 Aug 13, 2018	SELL	N/A	-351 Reduced 7.4%	4,393 $273,000
Q1 2018 May 15, 2018	SELL	N/A	-201 Reduced 4.06%	4,744 $293,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,945	4,945 $305,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

Call Options Held

Put Options Held

88.5K

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About VANECK VECTORS ETF TR VANECK A

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M Financial Asset Management, Inc. Vaneck Vectors ETF Tr Vaneck A Transaction History