Prelude Capital Management, LLC Vaneck Vietnam ETF Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.4 - $12.79 $228,000 - $255,799	20,000 New	20,000 $255,000
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $47,298 - $55,242	4,053 Added 4.39%	96,387 $1.28 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $13.13 $96,472 - $112,694	8,583 Added 10.25%	92,334 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $461,059 - $551,578	42,299 Added 102.04%	83,751 $991,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $15.78 $292,586 - $352,982	-22,369 Reduced 35.05%	41,452 $551,000

Q2 2022 Aug 15, 2022	BUY	$14.4 - $19.45 $396,576 - $535,653	27,540 Added 75.91%	63,821 $919,000
Q1 2022 May 16, 2022	BUY	$18.2 - $21.53 $660,314 - $781,129	36,281 New	36,281 $685,000

106

7.48M

10.5K

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