Eqis Capital Management, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$44.23 - $61.24 $42,283 - $58,545	-956 Reduced 12.96%	6,421 $329,000
Q4 2023 Feb 14, 2024	SELL	$54.01 - $64.64 $69,672 - $83,385	-1,290 Reduced 14.88%	7,377 $454,000
Q3 2023 Nov 13, 2023	SELL	$64.42 - $88.36 $64,613 - $88,625	-1,003 Reduced 10.37%	8,667 $574,000
Q2 2023 Aug 14, 2023	SELL	$76.99 - $86.54 $83,688 - $94,068	-1,087 Reduced 10.11%	9,670 $804,000
Q1 2023 May 15, 2023	BUY	$73.98 - $97.48 $345,708 - $455,524	4,673 Added 76.81%	10,757 $877,000
Q4 2022 Feb 14, 2023	SELL	$75.0 - $98.89 $70,350 - $92,758	-938 Reduced 13.36%	6,084 $463,000
Q3 2022 Oct 24, 2022	BUY	$78.06 - $105.68 $234 - $317	3 Added 0.04%	7,022 $0
Q2 2022 Aug 08, 2022	BUY	$82.75 - $127.41 $580,822 - $894,290	7,019 New	7,019 $0
Q1 2022 May 16, 2022	SELL	$97.11 - $118.28 $440,199 - $536,163	-4,533 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.31 - $124.63 $445,639 - $564,947	4,533 New	4,533 $509,000

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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