Creative One Wealth, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$76.99 - $86.54 $27,793 - $31,240	361 Added 9.27%	4,254 $355,000
Q1 2023 May 15, 2023	BUY	$73.98 - $97.48 $35,288 - $46,497	477 Added 13.96%	3,893 $318,000
Q4 2022 Feb 14, 2023	SELL	$75.0 - $98.89 $14,925 - $19,679	-199 Reduced 5.5%	3,416 $260,000
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $9,054 - $12,258	116 Added 3.32%	3,615 $301,000
Q2 2022 Aug 12, 2022	BUY	$82.75 - $127.41 $7,199 - $11,084	87 Added 2.55%	3,499 $304,000
Q1 2022 May 13, 2022	SELL	$97.11 - $118.28 $46,807 - $57,010	-482 Reduced 12.38%	3,412 $404,000
Q4 2021 Feb 15, 2022	BUY	$98.31 - $124.63 $105,290 - $133,478	1,071 Added 37.94%	3,894 $437,000
Q3 2021 Nov 16, 2021	BUY	$83.83 - $120.59 $236,652 - $340,425	2,823 New	2,823 $291,000

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

About VANECK ETF TR RARE EARTH/STRAT

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