Citigroup Inc Vaneck ETF Tr Rare Earth/Strat Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$44.23 - $61.24 $5,528 - $7,655	125 Added 73.53%	295 $15,000
Q3 2023 Nov 09, 2023	BUY	$64.42 - $88.36 $1,997 - $2,739	31 Added 22.3%	170 $11,000
Q1 2023 May 11, 2023	SELL	$73.98 - $97.48 $178,217 - $234,829	-2,409 Reduced 94.54%	139 $11,000
Q4 2022 Feb 09, 2023	BUY	$75.0 - $98.89 $38,175 - $50,335	509 Added 24.96%	2,548 $194,000
Q3 2022 Nov 10, 2022	BUY	$78.06 - $105.68 $72,829 - $98,599	933 Added 84.36%	2,039 $170,000
Q2 2022 Aug 10, 2022	BUY	$82.75 - $127.41 $34,755 - $53,512	420 Added 61.22%	1,106 $96,000
Q1 2022 May 12, 2022	BUY	$97.11 - $118.28 $55,838 - $68,011	575 Added 518.02%	686 $81,000
Q4 2021 Feb 10, 2022	SELL	$98.31 - $124.63 $21,431 - $27,169	-218 Reduced 66.26%	111 $12,000
Q3 2021 Nov 10, 2021	BUY	$83.83 - $120.59 $27,580 - $39,674	329 New	329 $34,000

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

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