Cooper Financial Group Vaneck ETF Tr Rare Earth/Strat Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$54.01 - $64.64 $216 - $258	-4 Reduced 0.04%	8,996 $553,000
Q3 2023 Oct 13, 2023	BUY	$64.42 - $88.36 $29,955 - $41,087	465 Added 5.45%	9,000 $596,000
Q2 2023 Jul 07, 2023	SELL	$76.99 - $86.54 $923 - $1,038	-12 Reduced 0.14%	8,535 $709,000
Q1 2023 May 10, 2023	BUY	$73.98 - $97.48 $84,485 - $111,322	1,142 Added 15.42%	8,547 $697,000
Q4 2022 Jan 13, 2023	BUY	$75.0 - $98.89 $18,225 - $24,030	243 Added 3.39%	7,405 $0
Q3 2022 Oct 13, 2022	BUY	$78.06 - $105.68 $40,513 - $54,847	519 Added 7.81%	7,162 $597,000
Q2 2022 Jul 11, 2022	SELL	$82.75 - $127.41 $3,475 - $5,351	-42 Reduced 0.63%	6,643 $577,000
Q1 2022 Apr 12, 2022	BUY	$97.11 - $118.28 $1,845 - $2,247	19 Added 0.29%	6,685 $791,000
Q4 2021 Feb 11, 2022	BUY	$98.31 - $124.63 $29,787 - $37,762	303 Added 4.76%	6,666 $748,000
Q3 2021 Oct 06, 2021	BUY	$83.83 - $120.59 $26,406 - $37,985	315 Added 5.21%	6,363 $657,000
Q2 2021 Jul 12, 2021	BUY	$75.5 - $88.15 $58,739 - $68,580	778 Added 14.76%	6,048 $514,000
Q1 2021 May 17, 2021	SELL	$68.12 - $93.33 $161,376 - $221,098	-2,369 Reduced 31.01%	5,270 $395,000
Q4 2020 Feb 16, 2021	SELL	$37.5 - $65.82 $70,162 - $123,149	-1,871 Reduced 19.67%	7,639 $503,000
Q3 2020 Oct 09, 2020	BUY	$34.51 - $44.21 $328,190 - $420,437	9,510 New	9,510 $359,000

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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