Cibc World Market Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$54.01 - $64.64 $332,539 - $397,988	-6,157 Reduced 57.81%	4,494 $277,000
Q3 2023 Nov 13, 2023	BUY	$64.42 - $88.36 $448,814 - $615,604	6,967 Added 189.12%	10,651 $706,000
Q2 2023 Aug 11, 2023	SELL	$76.99 - $86.54 $73,063 - $82,126	-949 Reduced 20.48%	3,684 $306,000
Q1 2023 May 12, 2023	SELL	$73.98 - $97.48 $188,205 - $247,989	-2,544 Reduced 35.45%	4,633 $378,000
Q4 2022 Feb 13, 2023	SELL	$75.0 - $98.89 $23,025 - $30,359	-307 Reduced 4.1%	7,177 $547,000
Q3 2022 Nov 10, 2022	BUY	$78.06 - $105.68 $234,804 - $317,885	3,008 Added 67.2%	7,484 $624,000
Q2 2022 Aug 10, 2022	SELL	$82.75 - $127.41 $488,556 - $752,228	-5,904 Reduced 56.88%	4,476 $389,000
Q1 2022 May 12, 2022	SELL	$97.11 - $118.28 $1,359 - $1,655	-14 Reduced 0.13%	10,380 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$98.31 - $124.63 $438,954 - $556,472	4,465 Added 75.31%	10,394 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$83.83 - $120.59 $45,352 - $65,239	-541 Reduced 8.36%	5,929 $612,000
Q2 2021 Aug 12, 2021	BUY	$75.5 - $88.15 $212,910 - $248,583	2,820 Added 77.26%	6,470 $550,000
Q1 2021 May 11, 2021	SELL	$68.12 - $93.33 $99,932 - $136,915	-1,467 Reduced 28.67%	3,650 $274,000
Q4 2020 Feb 08, 2021	SELL	$37.5 - $65.82 $40,350 - $70,822	-1,076 Reduced 17.37%	5,117 $337,000
Q3 2020 Nov 12, 2020	BUY	$34.51 - $44.21 $213,720 - $273,792	6,193 New	6,193 $234,000

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

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