Advisor Os, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$75.0 - $98.89 $158,625 - $209,152	-2,115 Reduced 13.4%	13,668 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$78.06 - $105.68 $52,222 - $70,699	669 Added 4.43%	15,783 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$82.75 - $127.41 $313,705 - $483,011	3,791 Added 33.48%	15,114 $1.31 Million
Q1 2022 May 11, 2022	BUY	$97.11 - $118.28 $379,602 - $462,356	3,909 Added 52.72%	11,323 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$98.31 - $124.63 $131,735 - $167,004	1,340 Added 22.06%	7,414 $832,000
Q3 2021 Nov 15, 2021	BUY	$83.83 - $120.59 $335 - $482	4 Added 0.07%	6,074 $627,000
Q2 2021 Aug 10, 2021	BUY	$75.5 - $88.15 $126,160 - $147,298	1,671 Added 37.99%	6,070 $516,000
Q1 2021 May 13, 2021	BUY	$68.12 - $93.33 $299,659 - $410,558	4,399 New	4,399 $330,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$5.91 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.15 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$4.92 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.66 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.65 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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