Raymond James & Associates’s VanEck Oil Refiners ETF CRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$465K Buy
13,564
+12
+0.1% +$418 ﹤0.01% 3160
2024
Q2
$485K Buy
+13,552
New +$500K ﹤0.01% 3098
2018
Q4
Sell
-9,797
Closed -$348K 3571
2018
Q3
$348K Buy
+9,797
New +$332K ﹤0.01% 2944

Other funds holding CRAK

Raymond James & Associates's CRAK Position: Q3 2024 in Review

Raymond James & Associates increased its VanEck Oil Refiners ETF (CRAK) stake by 0.09% in Q3 2024, buying an estimated $418 and bringing the position to 13,564 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

Raymond James & Associates first reported a position in CRAK in Q3 2018 and has held it in 3 quarters since. The position peaked at $485K in Q2 2024. 21 funds tracked by Wall St. Rank hold CRAK as of Q3 2024.

  • Raymond James & Associates held 13,564 shares of VanEck Oil Refiners ETF worth $465K as of Q3 2024.
  • Raymond James & Associates bought 12 VanEck Oil Refiners ETF shares in Q3 2024, an estimated $418.
  • VanEck Oil Refiners ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3160 holding.
  • Raymond James & Associates first reported a position in VanEck Oil Refiners ETF in Q3 2018 and has held it in 3 quarters since.
  • Raymond James & Associates's VanEck Oil Refiners ETF position peaked at $485K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.