Hrt Financial LP Vaneck ETF Tr Rare Earth/Strat Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$42.52 - $56.85 $657,911 - $879,640	15,473 Added 136.61%	26,799 $1.14 Million
Q1 2024 May 13, 2024	BUY	$44.23 - $61.24 $500,948 - $693,604	11,326 New	11,326 $581,000
Q3 2023 Nov 13, 2023	BUY	$64.42 - $88.36 $1.21 Million - $1.66 Million	18,788 Added 80.82%	42,035 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$76.99 - $86.54 $969,381 - $1.09 Million	12,591 Added 118.16%	23,247 $1.93 Million
Q1 2023 May 12, 2023	SELL	$73.98 - $97.48 $1.33 Million - $1.75 Million	-17,974 Reduced 62.78%	10,656 $869,000
Q4 2022 Feb 10, 2023	SELL	$75.0 - $98.89 $2.88 Million - $3.8 Million	-38,461 Reduced 57.33%	28,630 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $3.86 Million - $5.22 Million	49,389 Added 279.0%	67,091 $5.59 Million
Q2 2022 Aug 12, 2022	SELL	$82.75 - $127.41 $728,944 - $1.12 Million	-8,809 Reduced 33.23%	17,702 $1.54 Million
Q1 2022 May 16, 2022	SELL	$97.11 - $118.28 $1.28 Million - $1.56 Million	-13,227 Reduced 33.29%	26,511 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $3.58 Million - $4.54 Million	-36,405 Reduced 47.81%	39,738 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$83.83 - $120.59 $1.25 Million - $1.8 Million	-14,949 Reduced 16.41%	76,143 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$75.5 - $88.15 $5.78 Million - $6.75 Million	76,602 Added 528.65%	91,092 $7.74 Million
Q1 2021 May 17, 2021	BUY	$68.12 - $93.33 $987,058 - $1.35 Million	14,490 New	14,490 $1.09 Million

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

$6.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.31 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.81 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.77 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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