Catalyst Capital Advisors LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$76.99 - $86.54 $13,858 - $15,577	-180 Reduced 16.56%	907 $75,000
Q1 2023 May 12, 2023	SELL	$73.98 - $97.48 $1,109 - $1,462	-15 Reduced 1.36%	1,087 $88,000
Q4 2022 Feb 07, 2023	SELL	$75.0 - $98.89 $10,350 - $13,646	-138 Reduced 11.13%	1,102 $84,000
Q3 2022 Nov 08, 2022	SELL	$78.06 - $105.68 $15,143 - $20,501	-194 Reduced 13.53%	1,240 $103,000
Q2 2022 Aug 09, 2022	BUY	$82.75 - $127.41 $1,820 - $2,803	22 Added 1.56%	1,434 $124,000
Q1 2022 May 10, 2022	BUY	$97.11 - $118.28 $96,818 - $117,925	997 Added 240.24%	1,412 $167,000
Q4 2021 Feb 10, 2022	SELL	$98.31 - $124.63 $11,895 - $15,080	-121 Reduced 22.57%	415 $47,000
Q3 2021 Nov 09, 2021	SELL	$83.83 - $120.59 $22,047 - $31,715	-263 Reduced 32.92%	536 $55,000
Q2 2021 Aug 06, 2021	BUY	$75.5 - $88.15 $60,324 - $70,431	799 New	799 $68,000

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

$6.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.31 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.81 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.77 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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