Cetera Advisor Networks LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$44.23 - $61.24 $48,564 - $67,241	-1,098 Reduced 19.09%	4,654 $239,000
Q4 2023 Feb 13, 2024	SELL	$54.01 - $64.64 $47,420 - $56,753	-878 Reduced 13.24%	5,752 $354,000
Q3 2023 Nov 14, 2023	BUY	$64.42 - $88.36 $158,730 - $217,719	2,464 Added 59.15%	6,630 $439,000
Q2 2023 Aug 09, 2023	SELL	$76.99 - $86.54 $5,004 - $5,625	-65 Reduced 1.54%	4,166 $346,000
Q1 2023 May 15, 2023	BUY	$73.98 - $97.48 $91,809 - $120,972	1,241 Added 41.51%	4,231 $345,000
Q4 2022 Feb 14, 2023	BUY	$75.0 - $98.89 $224,250 - $295,681	2,990 New	2,990 $227,000
Q2 2022 Aug 11, 2022	BUY	$82.75 - $127.41 $25,156 - $38,732	304 Added 8.81%	3,756 $326,000
Q1 2022 May 12, 2022	SELL	$97.11 - $118.28 $94,196 - $114,731	-970 Reduced 21.94%	3,452 $408,000
Q4 2021 Feb 14, 2022	BUY	$98.31 - $124.63 $39,913 - $50,599	406 Added 10.11%	4,422 $496,000
Q3 2021 Nov 16, 2021	BUY	$83.83 - $120.59 $53,399 - $76,815	637 Added 18.85%	4,016 $415,000
Q2 2021 Aug 13, 2021	BUY	$75.5 - $88.15 $255,114 - $297,858	3,379 New	3,379 $287,000
Q3 2020 Nov 13, 2020	SELL	$34.51 - $44.21 $5,832 - $7,471	-169 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.24 - $38.64 $4,603 - $6,530	169 New	169 $6,000

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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