Van Eck Associates Corp Vaneck ETF Tr Vaneck Energy In Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Vaneck ETF Tr Vaneck Energy In stock. As of the latest transaction made, Van Eck Associates Corp holds 123,530 shares of EINC stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,530

Previous 124,182 0.53%

Holding current value

$11 Million

Previous $9.88 Million 10.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.46 - $86.43 $50,503 - $56,352	-652 Reduced 0.53%	123,530 $10.9 Million
Q2 2024 Jul 31, 2024	BUY	$73.19 - $79.53 $4.25 Million - $4.62 Million	58,086 Added 87.88%	124,182 $9.88 Million
Q1 2024 Apr 30, 2024	SELL	$66.9 - $76.85 $1.8 Million - $2.06 Million	-26,843 Reduced 28.88%	66,096 $5.08 Million
Q4 2023 Feb 05, 2024	BUY	$62.3 - $69.99 $732,834 - $823,292	11,763 Added 14.49%	92,939 $6.37 Million
Q3 2023 Nov 08, 2023	SELL	$63.33 - $66.74 $425,577 - $448,492	-6,720 Reduced 7.65%	81,176 $5.28 Million
Q2 2023 Aug 03, 2023	SELL	$59.37 - $64.34 $1.24 Million - $1.35 Million	-20,931 Reduced 19.23%	87,896 $5.65 Million
Q1 2023 May 03, 2023	SELL	$57.44 - $64.56 $940,465 - $1.06 Million	-16,373 Reduced 13.08%	108,827 $6.63 Million
Q4 2022 Feb 08, 2023	SELL	$57.7 - $65.56 $862,615 - $980,122	-14,950 Reduced 10.67%	125,200 $7.73 Million
Q3 2022 Oct 27, 2022	SELL	$55.25 - $66.65 $670,514 - $808,864	-12,136 Reduced 7.97%	140,150 $7.96 Million
Q2 2022 Aug 03, 2022	BUY	$55.71 - $69.41 $4.61 Million - $5.74 Million	82,688 Added 118.81%	152,286 $8.78 Million
Q1 2022 May 10, 2022	BUY	$54.27 - $65.39 $2.1 Million - $2.53 Million	38,746 Added 125.59%	69,598 $4.5 Million
Q4 2021 Jan 26, 2022	BUY	$51.06 - $59.89 $638,454 - $748,864	12,504 Added 68.15%	30,852 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$48.93 - $56.77 $276,503 - $320,807	5,651 Added 44.51%	18,348 $995,000
Q2 2021 Aug 10, 2021	BUY	$48.41 - $58.73 $110,471 - $134,021	2,282 Added 21.91%	12,697 $710,000
Q1 2021 May 13, 2021	SELL	$40.78 - $50.26 $278,119 - $342,773	-6,820 Reduced 39.57%	10,415 $509,000
Q4 2020 Feb 09, 2021	BUY	$33.66 - $44.33 $177,051 - $233,175	5,260 Added 43.92%	17,235 $708,000
Q3 2020 Nov 12, 2020	BUY	$33.55 - $41.16 $195,361 - $239,674	5,823 Added 94.65%	11,975 $410,000
Q2 2020 Aug 10, 2020	BUY	$25.43 - $44.92 $156,445 - $276,347	6,152 New	6,152 $234,000

Others Institutions Holding EINC

# of Institutions

Shares Held

362K

Call Options Held

Put Options Held

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About VANECK ETF TR VANECK ENERGY IN

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Van Eck Associates Corp Vaneck ETF Tr Vaneck Energy In Transaction History