Davenport & CO LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$44.23 - $61.24 $3,671 - $5,082
-83 Reduced 0.81%
10,150 $521,000
Q4 2023

Jan 23, 2024
SELL
$54.01 - $64.64 $10,315 - $12,346
-191 Reduced 1.83%
10,233 $629,000
Q3 2023

Oct 17, 2023
SELL
$64.42 - $88.36 $3,865 - $5,301
-60 Reduced 0.57%
10,424 $691,000
Q3 2022

Oct 11, 2022
BUY
$78.06 - $105.68 $26,072 - $35,297
334 Added 3.29%
10,484 $874,000
Q1 2022

May 02, 2022
SELL
$97.11 - $118.28 $10,002 - $12,182
-103 Reduced 1.0%
10,150 $1.2 Million
Q4 2021

Feb 10, 2022
SELL
$98.31 - $124.63 $94,672 - $120,018
-963 Reduced 8.59%
10,253 $1.15 Million
Q3 2021

Oct 14, 2021
SELL
$83.83 - $120.59 $11,233 - $16,159
-134 Reduced 1.18%
11,216 $1.16 Million
Q2 2021

Jul 28, 2021
SELL
$75.5 - $88.15 $1,510 - $1,763
-20 Reduced 0.18%
11,350 $964,000
Q1 2021

Apr 28, 2021
BUY
$68.12 - $93.33 $47,002 - $64,397
690 Added 6.46%
11,370 $853,000
Q4 2020

Jan 13, 2021
BUY
$37.5 - $65.82 $4,500 - $7,898
120 Added 1.14%
10,680 $703,000
Q3 2020

Oct 15, 2020
BUY
$34.51 - $44.21 $364,425 - $466,857
10,560 New
10,560 $398,000

Others Institutions Holding REMX

# of Institutions
103
Shares Held
1.21M
Call Options Held
29.1K
Put Options Held
27K
View Full List

About VANECK ETF TR RARE EARTH/STRAT

REMX Quotes by TradingView
  • Ticker REMX
  • Sector ETFs
  • Industry ETFs
More about REMX
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