Afg Fiduciary Services Limited Partnership Vaneck ETF Tr Rare Earth/Strat Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.52 - $56.85 $80,617 - $107,787	-1,896 Reduced 28.76%	4,696 $199,000
Q1 2024 Apr 15, 2024	BUY	$44.23 - $61.24 $291,564 - $403,694	6,592 New	6,592 $338,000
Q2 2023 Jul 18, 2023	BUY	$76.99 - $86.54 $147,974 - $166,329	1,922 Added 67.8%	4,757 $395,000
Q1 2023 May 04, 2023	SELL	$73.98 - $97.48 $29,592 - $38,992	-400 Reduced 12.36%	2,835 $231,000
Q4 2022 Feb 13, 2023	SELL	$75.0 - $98.89 $111,600 - $147,148	-1,488 Reduced 31.51%	3,235 $246,000
Q3 2022 Nov 14, 2022	SELL	$78.06 - $105.68 $45,118 - $61,083	-578 Reduced 10.9%	4,723 $394,000
Q2 2022 Aug 15, 2022	BUY	$82.75 - $127.41 $12,660 - $19,493	153 Added 2.97%	5,301 $460,000
Q1 2022 May 16, 2022	BUY	$97.11 - $118.28 $499,922 - $608,905	5,148 New	5,148 $609,000

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

View Full List

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