Concourse Financial Group Securities, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.27 - $44.5 $534,935 - $606,179	-13,622 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$39.01 - $50.76 $2,028 - $2,639	52 Added 0.38%	13,622 $531,000
Q3 2024 Oct 10, 2024	SELL	$36.34 - $46.12 $38,920 - $49,394	-1,071 Reduced 7.32%	13,570 $625,000
Q2 2024 Jul 23, 2024	SELL	$42.52 - $56.85 $61,398 - $82,091	-1,444 Reduced 8.98%	14,641 $622,000
Q1 2024 Apr 30, 2024	BUY	$44.23 - $61.24 $98,234 - $136,014	2,221 Added 16.02%	16,085 $826,000
Q4 2023 Feb 07, 2024	BUY	$54.01 - $64.64 $67,620 - $80,929	1,252 Added 9.93%	13,864 $853,000
Q3 2023 Oct 25, 2023	SELL	$64.42 - $88.36 $64 - $88	-1 Reduced 0.01%	12,612 $836,000
Q2 2023 Aug 10, 2023	BUY	$76.99 - $86.54 $15,244 - $17,134	198 Added 1.59%	12,613 $1.05 Million
Q1 2023 May 15, 2023	BUY	$73.98 - $97.48 $36,842 - $48,545	498 Added 4.18%	12,415 $1.01 Million
Q4 2022 Jan 30, 2023	SELL	$75.0 - $98.89 $10,575 - $13,943	-141 Reduced 1.17%	11,917 $0
Q3 2022 Nov 15, 2022	SELL	$78.06 - $105.68 $9,913 - $13,421	-127 Reduced 1.04%	12,058 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$82.75 - $127.41 $4,303 - $6,625	52 Added 0.43%	12,185 $1.06 Million
Q1 2022 May 09, 2022	BUY	$97.11 - $118.28 $1.18 Million - $1.44 Million	12,133 New	12,133 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$98.31 - $124.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$83.83 - $120.59 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.5 - $88.15 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$68.12 - $93.33 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.5 - $65.82 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.51 - $44.21 $3,796 - $4,863	-110 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.24 - $38.64 $2,996 - $4,250	110 New	110 $4,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.8M

Call Options Held

51.8K

Put Options Held

39.9K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

More about REMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account