Envestnet Asset Management Inc Vaneck ETF Tr Rare Earth/Strat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$44.23 - $61.24 $559,863 - $775,175	-12,658 Reduced 60.02%	8,433 $433,000
Q4 2023 Feb 13, 2024	BUY	$54.01 - $64.64 $357,060 - $427,335	6,611 Added 45.66%	21,091 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.42 - $88.36 $482,054 - $661,197	-7,483 Reduced 34.07%	14,480 $960,000
Q2 2023 Aug 04, 2023	SELL	$76.99 - $86.54 $113,175 - $127,213	-1,470 Reduced 6.27%	21,963 $1.83 Million
Q1 2023 May 11, 2023	SELL	$73.98 - $97.48 $8,951 - $11,795	-121 Reduced 0.51%	23,433 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$75.0 - $98.89 $318,975 - $420,579	-4,253 Reduced 15.29%	23,554 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$78.06 - $105.68 $110,923 - $150,171	1,421 Added 5.39%	27,807 $2.32 Million
Q2 2022 Aug 03, 2022	BUY	$82.75 - $127.41 $10,426 - $16,053	126 Added 0.48%	26,386 $2.29 Million
Q1 2022 May 04, 2022	BUY	$97.11 - $118.28 $687,247 - $837,067	7,077 Added 36.89%	26,260 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$98.31 - $124.63 $1.43 Million - $1.82 Million	14,577 Added 316.48%	19,183 $2.15 Million
Q3 2021 Oct 07, 2021	SELL	$83.83 - $120.59 $29,675 - $42,688	-354 Reduced 7.14%	4,606 $475,000
Q2 2021 Aug 04, 2021	BUY	$75.5 - $88.15 $12,759 - $14,897	169 Added 3.53%	4,960 $421,000
Q1 2021 May 04, 2021	BUY	$68.12 - $93.33 $326,362 - $447,144	4,791 New	4,791 $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

$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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