Allworth Financial LP Vaneck ETF Tr Rare Earth/Strat Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Allworth Financial LP holds 122 shares of REMX stock, worth $4,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$4,980

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$54.01 - $64.64 $5,401 - $6,464	-100 Reduced 45.05%	122 $7,000
Q3 2023 Oct 31, 2023	SELL	$64.42 - $88.36 $515 - $706	-8 Reduced 3.48%	222 $14,000
Q2 2023 Jul 18, 2023	SELL	$76.99 - $86.54 $6,698 - $7,528	-87 Reduced 27.44%	230 $19,000
Q1 2023 Apr 18, 2023	BUY	$73.98 - $97.48 $7,028 - $9,260	95 Added 42.79%	317 $25,000
Q4 2022 Jan 13, 2023	SELL	$75.0 - $98.89 $3,375 - $4,450	-45 Reduced 16.85%	222 $0
Q3 2022 Oct 18, 2022	BUY	$78.06 - $105.68 $3,512 - $4,755	45 Added 20.27%	267 $22,000
Q2 2022 Jul 13, 2022	BUY	$82.75 - $127.41 $8,275 - $12,741	100 Added 81.97%	222 $19,000
Q2 2021 Aug 02, 2021	SELL	$75.5 - $88.15 $1,812 - $2,115	-24 Reduced 16.44%	122 $10,000
Q1 2021 Apr 29, 2021	BUY	$68.12 - $93.33 $1,634 - $2,239	24 Added 19.67%	146 $11,000
Q4 2020 Jan 26, 2021	BUY	$37.5 - $65.82 $4,575 - $8,030	122 New	122 $8,000

Others Institutions Holding REMX

# of Institutions

104

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

More about REMX

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Allworth Financial LP Vaneck ETF Tr Rare Earth/Strat Transaction History