Claraphi Advisory Network, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,426 shares of REMX stock, worth $380,959. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,426

Previous 413,266 98.69%

Holding current value

$380,959

Previous $31.5 Million 98.69%

% of portfolio

0.17%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.0 - $98.89 $30.6 Million - $40.3 Million	-407,840 Reduced 98.69%	5,426 $413,000
Q4 2022 Feb 13, 2023	BUY	$75.0 - $98.89 $30.6 Million - $40.4 Million	408,436 Added 8456.23%	413,266 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$78.06 - $105.68 $118,963 - $161,056	-1,524 Reduced 23.98%	4,830 $403,000
Q2 2022 Jul 19, 2022	SELL	$82.75 - $127.41 $130,248 - $200,543	-1,574 Reduced 19.85%	6,354 $552,000
Q1 2022 May 12, 2022	BUY	$97.11 - $118.28 $769,888 - $937,723	7,928 New	7,928 $938,000

Others Institutions Holding REMX

# of Institutions

185

Shares Held

4.01M

Call Options Held

307K

Put Options Held

81.4K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

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Claraphi Advisory Network, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History