Credit Suisse Ag Vaneck ETF Tr Rare Earth/Strat Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$82.75 - $127.41 $8.28 Million - $12.7 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.11 - $118.28 $7.72 Million - $9.4 Million	79,509 Added 388.02%	100,000 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $1.08 Million - $1.37 Million	-11,008 Reduced 34.95%	20,491 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$83.83 - $120.59 $125,661 - $180,764	1,499 Added 5.0%	31,499 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$75.5 - $88.15 $429,821 - $501,837	-5,693 Reduced 15.95%	30,000 $2.55 Million
Q1 2021 May 14, 2021	BUY	$68.12 - $93.33 $919,143 - $1.26 Million	13,493 Added 60.78%	35,693 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$37.5 - $65.82 $556,950 - $977,558	14,852 Added 202.12%	22,200 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $44.21 $253,579 - $324,855	7,348 New	7,348 $277,000

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

$5.91 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.15 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$4.92 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.66 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.65 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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