Fmr LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Fmr LLC holds 58 shares of REMX stock, worth $2,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 298 80.54%

Holding current value

$2,767

Previous $15,000 86.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.52 - $56.85 $10,204 - $13,644	-240 Reduced 80.54%	58 $2,000
Q1 2024 May 13, 2024	SELL	$44.23 - $61.24 $1,282 - $1,775	-29 Reduced 8.87%	298 $15,000
Q4 2023 Feb 13, 2024	SELL	$54.01 - $64.64 $1,080 - $1,292	-20 Reduced 5.76%	327 $20,000
Q3 2023 Nov 13, 2023	SELL	$64.42 - $88.36 $13,979 - $19,174	-217 Reduced 38.48%	347 $23,000
Q2 2023 Aug 11, 2023	BUY	$76.99 - $86.54 $7,929 - $8,913	103 Added 22.34%	564 $46,000
Q1 2023 May 11, 2023	BUY	$73.98 - $97.48 $17,607 - $23,200	238 Added 106.73%	461 $37,000
Q4 2022 Feb 13, 2023	BUY	$75.0 - $98.89 $1,800 - $2,373	24 Added 12.06%	223 $16,000
Q3 2022 Nov 10, 2022	SELL	$78.06 - $105.68 $11,006 - $14,900	-141 Reduced 41.47%	199 $17,000
Q2 2022 Aug 12, 2022	BUY	$82.75 - $127.41 $2,068 - $3,185	25 Added 7.94%	340 $29,000
Q1 2022 May 13, 2022	SELL	$97.11 - $118.28 $14,566 - $17,742	-150 Reduced 32.26%	315 $37,000
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $10,912 - $13,833	-111 Reduced 19.27%	465 $52,000
Q3 2021 Nov 15, 2021	BUY	$83.83 - $120.59 $9,053 - $13,023	108 Added 23.08%	576 $0
Q2 2021 Aug 13, 2021	BUY	$75.5 - $88.15 $35,334 - $41,254	468 New	468 $0

Others Institutions Holding REMX

# of Institutions

104

Shares Held

1.35M

Call Options Held

43.6K

Put Options Held

45.2K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

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