Current Value of Holding

$737 Thousand

Shares

53.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$16.6

Avg closing price
Price range

32 Ken Griffin VanEck ETF Trust - VanEck Brazil Small-Cap ETF Trades

Ken Griffin acquired 53.1 Thousand VanEck ETF Trust - VanEck Brazil Small-Cap ETF shares worth $737 Thousand. That's 0.00% of their equity portfolio (3095th largest holding). The investor owns 2.61% of the outstanding VanEck ETF Trust - VanEck Brazil Small-Cap ETF stock. The first VanEck ETF Trust - VanEck Brazil Small-Cap ETF trade was made in Q2 2016. Since then Ken Griffin bought shares 22 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $879 Thousand, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 11.4% (+5.42 Thousand shares) Q4 2024
Avg closing price $13.26
Price range $10.91 - $15.03
Increased shares by 19.7% (+7.84 Thousand shares) Q3 2024
Avg closing price $14.64
Price range $13.62 - $15.58
Increased shares by 7.0% (+2.61 Thousand shares) Q2 2024
Avg closing price $14.99
Price range $13.49 - $16.89
Increased shares by 9.5% (+3.24 Thousand shares) Q1 2024
Avg closing price $16.52
Price range $15.54 - $17.32
Increased shares by 9.6% (+2.97 Thousand shares) Q4 2023
Avg closing price $16.39
Price range $14.68 - $18.02
New holding (+31 Thousand shares) Q3 2023
Avg closing price $17.76
Price range $15.87 - $19.03
Sold -18.3 Thousand shares Q4 2022
Avg closing price $15.11
Price range $12.90 - $17.49
Sold 9.5% shares (-1.91 Thousand shares) Q3 2022
Avg closing price $15.34
Price range $13.32 - $16.92
New holding (+20.2 Thousand shares) Q2 2022
Avg closing price $17.26
Price range $13.90 - $21.14
Sold -19.6 Thousand shares Q1 2022
Avg closing price $17.17
Price range $14.61 - $20.37
Sold 46.5% shares (-17.1 Thousand shares) Q4 2021
Avg closing price $17.23
Price range $15.45 - $19.79
Sold 40.3% shares (-24.7 Thousand shares) Q3 2021
Avg closing price $21.79
Price range $19.10 - $24.50
Increased shares by 187.5% (+40 Thousand shares) Q2 2021
Avg closing price $22.61
Price range $19.15 - $25.73
Sold 31.6% shares (-9.85 Thousand shares) Q1 2021
Avg closing price $19.95
Price range $17.79 - $21.98
New holding (+31.2 Thousand shares) Q3 2020
Avg closing price $17.88
Price range $16.33 - $18.98
Sold -68.2 Thousand shares Q2 2020
Avg closing price $14.87
Price range $12.00 - $19.18
New holding (+68.2 Thousand shares) Q1 2020
Avg closing price $23.04
Price range $11.23 - $28.38
Sold -83.6 Thousand shares Q4 2019
Avg closing price $24.49
Price range $22.78 - $27.43
New holding (+83.6 Thousand shares) Q3 2019
Avg closing price $23.85
Price range $21.94 - $25.57
Sold -93.9 Thousand shares Q2 2019
Avg closing price $21.88
Price range $19.58 - $24.05

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