Vectors Research Management, LLC Closed Holding Positions

Vectors Research Management, LLC

$330 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BA Boeing CO Industrials	Q2 2021 Filed on Aug 09, 2021	95	$220.78 - $259.36 $21K - $24.6K
Cerner Corporation	Q2 2021 Filed on Aug 09, 2021	200	N/A
IXN Ishares Global Information Tec ETFs	Q1 2021 Filed on May 18, 2021	10	$48.57 - $53.88 $486 - $539
HES Hess Corp Energy	Q1 2021 Filed on May 18, 2021	500	$52.8 - $75.04 $26.4K - $37.5K
ECL Ecolab Inc. Basic Materials	Q1 2021 Filed on May 18, 2021	100	$204.51 - $225.74 $20.5K - $22.6K
RWM Proshares Short Russell2000 ETFs	Q1 2021 Filed on May 18, 2021	68	$20.93 - $25.8 $1.42K - $1.75K
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2021 Filed on May 18, 2021	133	$61.28 - $69.6 $8.15K - $9.26K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 18, 2021	116	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q1 2021 Filed on May 18, 2021	120	$50.15 - $50.25 $6.02K - $6.03K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 18, 2021	60	$30.9 - $38.51 $1.85K - $2.31K
FTV Fortive Corp Technology	Q1 2021 Filed on May 18, 2021	603	$65.82 - $72.58 $39.7K - $43.8K
Arena Pharmaceuticals Inc	Q1 2021 Filed on May 18, 2021	3,670	N/A
IVZ Invesco Ltd. Financial Services	Q1 2021 Filed on May 18, 2021	1,065	$16.95 - $26.0 $18.1K - $27.7K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2021 Filed on May 18, 2021	190	$58.97 - $61.74 $11.2K - $11.7K
VVX V2 X, Inc. Industrials	Q1 2021 Filed on May 18, 2021	111	$48.13 - $59.87 $5.34K - $6.65K
GDV Gabelli Dividend & Income Trust Financial Services	Q1 2021 Filed on May 18, 2021	684	$21.08 - $24.21 $14.4K - $16.6K
X United States Steel Corp Basic Materials	Q1 2021 Filed on May 18, 2021	1,000	$16.26 - $26.17 $16.3K - $26.2K
SQ Block, Inc. Technology	Q1 2021 Filed on May 18, 2021	14	$201.87 - $276.57 $2.83K - $3.87K
Bristol Myers Squibb CO	Q1 2021 Filed on May 18, 2021	400	N/A
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on May 18, 2021	90	$65.18 - $69.88 $5.87K - $6.29K
AWK American Water Works Company, Inc. Utilities	Q1 2021 Filed on May 18, 2021	12	$132.13 - $165.01 $1.59K - $1.98K
PMT Penny Mac Mortgage Investment Trust Real Estate	Q1 2021 Filed on May 18, 2021	450	$17.0 - $19.86 $7.65K - $8.94K
TMP Tompkins Financial Corp Financial Services	Q1 2021 Filed on May 18, 2021	190	$66.87 - $92.36 $12.7K - $17.5K
GOLD Barrick Gold Corp Basic Materials	Q1 2021 Filed on May 18, 2021	130	$18.67 - $24.77 $2.43K - $3.22K
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q1 2021 Filed on May 18, 2021	2,329	$12.09 - $13.93 $28.2K - $32.4K
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2021 Filed on May 18, 2021	181	$85.12 - $92.58 $15.4K - $16.8K
PEG Public Service Enterprise Group Inc Utilities	Q1 2021 Filed on May 18, 2021	97	$53.83 - $60.21 $5.22K - $5.84K
PSQ Proshares Short Qqq ETFs	Q1 2021 Filed on May 18, 2021	67	$66.75 - $74.45 $4.47K - $4.99K
CEF Sprott Physical Gold & Silver Trust Financial Services	Q1 2021 Filed on May 18, 2021	2,500	$17.05 - $20.07 $42.6K - $50.2K
WIX Wix.Com Ltd. Technology	Q1 2021 Filed on May 18, 2021	22	$241.28 - $353.09 $5.31K - $7.77K
SDGR Schrodinger, Inc. Healthcare	Q1 2021 Filed on May 18, 2021	72	$64.61 - $113.09 $4.65K - $8.14K
AMKR Amkor Technology, Inc. Technology	Q1 2021 Filed on May 18, 2021	314	$14.91 - $24.96 $4.68K - $7.84K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 18, 2021	100	$25.02 - $54.99 $2.5K - $5.5K
SMG Scotts Miracle Gro CO Basic Materials	Q1 2021 Filed on May 18, 2021	15	$198.2 - $245.41 $2.97K - $3.68K
ET Energy Transfer LP Energy	Q1 2021 Filed on May 18, 2021	500	$6.1 - $8.58 $3.05K - $4.29K
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	Q1 2021 Filed on May 18, 2021	500	$20.78 - $22.87 $10.4K - $11.4K
XEL Xcel Energy Inc Utilities	Q1 2021 Filed on May 18, 2021	350	$58.03 - $67.0 $20.3K - $23.5K
Mtbc Inc	Q1 2021 Filed on May 18, 2021	355	N/A
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 18, 2021	26	$91.15 - $118.63 $2.37K - $3.08K
PICK Ishares Inc Msci Global Select ETFs	Q1 2021 Filed on May 18, 2021	160	$36.52 - $44.32 $5.84K - $7.09K
QRVO Qorvo, Inc. Technology	Q1 2021 Filed on May 18, 2021	75	$162.9 - $186.03 $12.2K - $14K
PBA Pembina Pipeline Corp Energy	Q1 2021 Filed on May 18, 2021	426	$23.94 - $30.74 $10.2K - $13.1K
SPH Suburban Propane Partners LP Utilities	Q4 2020 Filed on Feb 09, 2021	250	$14.17 - $18.1 $3.54K - $4.53K
AFL Aflac Inc Financial Services	Q4 2020 Filed on Feb 09, 2021	174	$33.95 - $46.29 $5.91K - $8.05K
VRM Vroom, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 09, 2021	87	$33.13 - $51.45 $2.88K - $4.48K
MOAT Vaneck Morningstar Wide Moat E ETFs	Q4 2020 Filed on Feb 09, 2021	13	N/A
AL Air Lease Corp Industrials	Q4 2020 Filed on Feb 09, 2021	31	$27.24 - $44.42 $844 - $1.38K
VGIT Vanguard Intermediate Term Tre ETFs	Q4 2020 Filed on Feb 09, 2021	26	$69.32 - $70.41 $1.8K - $1.83K
CHKP Check Point Software Technologies LTD Technology	Q4 2020 Filed on Feb 09, 2021	9	$113.56 - $137.59 $1.02K - $1.24K
Columbia Ppty Tr Inc	Q4 2020 Filed on Feb 09, 2021	1,104	N/A

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