Energy Opportunities Capital Management, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$78.06 - $105.68 $25,993 - $35,191	-333 Reduced 10.11%	2,962 $247,000
Q2 2022 Aug 15, 2022	SELL	$82.75 - $127.41 $19,032 - $29,304	-230 Reduced 6.52%	3,295 $286,000
Q1 2022 May 13, 2022	BUY	$97.11 - $118.28 $6,312 - $7,688	65 Added 1.88%	3,525 $417,000
Q3 2021 Nov 18, 2021	BUY	$83.83 - $120.59 $290,051 - $417,241	3,460 New	3,460 $357,000

Others Institutions Holding REMX

# of Institutions

105

Shares Held

1.38M

Call Options Held

43.6K

Put Options Held

45.2K

Bank Of America Corp Charlotte, NC

197K
Shares

$9.41 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

173K
Shares

$8.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

134K
Shares

$6.38 Million
0.01% of portfolio
Morgan Stanley New York, NY

112K
Shares

$5.37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

83.6K
Shares

$4 Million
0.0% of portfolio

View Full List

About VANECK ETF TR RARE EARTH/STRAT

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