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

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,421 shares of REMX stock, worth $275,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,421

Previous 7,377 12.96%

Holding current value

$275,910

Previous $454,000 27.53%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3 Added 0.04%	7,022 $0
Q2 2022 Aug 08, 2022	BUY	N/A	7,019 New	7,019 $0
Q1 2022 May 16, 2022	SELL	N/A	-4,533 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	4,533 New	4,533 $509,000

Others Institutions Holding REMX

# of Institutions

125

Shares Held

1.45M

Call Options Held

63.5K

Put Options Held

28.8K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

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