Central Trust CO Vaneck ETF Tr Rare Earth/Strat Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$76.99 - $86.54 $1,924 - $2,163	-25 Reduced 2.09%	1,170 $97,000
Q1 2023 Apr 19, 2023	BUY	$73.98 - $97.48 $86,556 - $114,051	1,170 Added 4680.0%	1,195 $97,000
Q3 2022 Nov 17, 2022	SELL	$78.06 - $105.68 $428,627 - $580,288	-5,491 Reduced 99.55%	25 $2,000
Q1 2022 May 03, 2022	BUY	$97.11 - $118.28 $43,602 - $53,107	449 Added 8.86%	5,516 $0
Q4 2021 Feb 08, 2022	BUY	$98.31 - $124.63 $249,019 - $315,687	2,533 Added 99.96%	5,067 $0
Q3 2021 Oct 19, 2021	BUY	$83.83 - $120.59 $2,095 - $3,014	25 Added 1.0%	2,534 $0
Q1 2021 Apr 23, 2021	BUY	$68.12 - $93.33 $170,913 - $234,164	2,509 New	2,509 $0

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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