Atria Wealth Solutions, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$76.99 - $86.54 $31,565 - $35,481	-410 Reduced 10.3%	3,572 $297,000
Q1 2023 Aug 22, 2023	BUY	$73.98 - $97.48 $27,594 - $36,360	373 Added 10.44%	3,945 $321,000
Q1 2023 Jun 14, 2023	BUY	$73.98 - $97.48 $2,737 - $3,606	37 Added 0.94%	3,982 $324,000
Q1 2023 May 10, 2023	SELL	$73.98 - $97.48 $2,737 - $3,606	-37 Reduced 0.93%	3,945 $321,000
Q4 2022 Aug 30, 2023	BUY	$75.0 - $98.89 $30,750 - $40,544	410 Added 11.48%	3,982 $303,000
Q4 2022 Feb 13, 2023	SELL	$75.0 - $98.89 $8,850 - $11,669	-118 Reduced 2.88%	3,982 $303,000
Q3 2022 Feb 13, 2023	SELL	$78.06 - $105.68 $3,903 - $5,284	-50 Reduced 1.2%	4,100 $0
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $3,903 - $5,284	50 Added 1.22%	4,150 $360,000
Q2 2022 Aug 15, 2022	SELL	$82.75 - $127.41 $21,597 - $33,254	-261 Reduced 5.98%	4,100 $356,000
Q1 2022 May 16, 2022	BUY	$97.11 - $118.28 $423,496 - $515,819	4,361 New	4,361 $516,000

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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