News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> GEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | GEX | 43,464 | 2,692 | 5,310,203,000 | 5,305,581,000 | $122,174.74 |
| 09/30/2022 | VanEck ETF Trust | GEX | 40,772 | 883 | 4,622,000 | -359,000 | $113.36 |
| 06/30/2022 | VanEck ETF Trust | GEX | 39,889 | 110 | 4,981,000 | -792,000 | $124.87 |
| 03/31/2022 | VanEck ETF Trust | GEX | 39,779 | 345 | 5,773,000 | -544,000 | $145.13 |
| 12/31/2021 | VanEck ETF Trust | GEX | 39,434 | 4,368 | 6,317,000 | 667,000 | $160.19 |
| 09/30/2021 | VanEck ETF Trust | GEX | 35,066 | 0 | 5,650,000 | 0 | $161.12 |
| 06/30/2021 | VanEck ETF Trust | GEX | 35,066 | 3,927 | 5,650,000 | 497,000 | $161.12 |
| 12/31/2020 | VanEck ETF Trust | GEX | 31,139 | 1,929 | 5,153,000 | 1,941,000 | $165.48 |
| 09/30/2020 | VanEck ETF Trust | GEX | 29,210 | 49 | 3,212,000 | 831,000 | $109.96 |
| 06/30/2020 | VanEck ETF Trust | GEX | 29,161 | 1,305 | 2,381,000 | 699,000 | $81.65 |
| 03/31/2020 | VanEck ETF Trust | GEX | 27,856 | 2,756 | 1,682,000 | -221,000 | $60.38 |
| 12/31/2019 | VanEck ETF Trust | GEX | 25,100 | 3,234 | 1,903,000 | 504,000 | $75.82 |
| 09/30/2019 | VanEck ETF Trust | GEX | 21,866 | 533 | 1,399,000 | 16,000 | $63.98 |
| 06/30/2019 | VanEck ETF Trust | GEX | 21,333 | 489 | 1,383,000 | 87,000 | $64.83 |
| 03/31/2019 | VanEck ETF Trust | GEX | 20,844 | -58 | 1,296,000 | 155,000 | $62.18 |
| 12/31/2018 | VanEck ETF Trust | GEX | 20,902 | 4,546 | 1,141,000 | 182,000 | $54.59 |
| 09/30/2018 | VanEck ETF Trust | GEX | 16,356 | -277 | 959,000 | -13,000 | $58.63 |
| 06/30/2018 | VanEck ETF Trust | GEX | 16,633 | 2,105 | 972,000 | 116,000 | $58.44 |
| 03/31/2018 | VanEck ETF Trust | GEX | 14,528 | 2,207 | 856,000 | 79,000 | $58.92 |
| 12/31/2017 | VanEck ETF Trust | GEX | 12,321 | 370 | 777,000 | 55,000 | $63.06 |
| 09/30/2017 | VanEck ETF Trust | GEX | 11,951 | 75 | 722,000 | 19,000 | $60.41 |
| 06/30/2017 | VanEck ETF Trust | GEX | 11,876 | 3,012 | 703,000 | 212,000 | $59.20 |
| 03/31/2017 | VanEck ETF Trust | GEX | 8,864 | 8,864 | 491,000 | 491,000 | $55.39 |
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