Laidlaw Wealth Management LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$76.99 - $86.54 $76 - $86	-1 Reduced 0.03%	3,549 $295,000
Q1 2023 May 12, 2023	BUY	$73.98 - $97.48 $11,540 - $15,206	156 Added 4.6%	3,550 $289,000
Q4 2022 Feb 14, 2023	SELL	$75.0 - $98.89 $5,100 - $6,724	-68 Reduced 1.96%	3,394 $258,000
Q3 2022 Nov 14, 2022	SELL	$78.06 - $105.68 $2,732 - $3,698	-35 Reduced 1.0%	3,462 $288,000
Q2 2022 Aug 12, 2022	BUY	$82.75 - $127.41 $27,307 - $42,045	330 Added 10.42%	3,497 $304,000
Q1 2022 May 12, 2022	BUY	$97.11 - $118.28 $99,052 - $120,645	1,020 Added 47.51%	3,167 $375,000
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $33,818 - $42,872	-344 Reduced 13.81%	2,147 $241,000
Q3 2021 Nov 12, 2021	BUY	$83.83 - $120.59 $6,790 - $9,767	81 Added 3.36%	2,491 $257,000
Q2 2021 Aug 13, 2021	BUY	$75.5 - $88.15 $181,955 - $212,441	2,410 New	2,410 $205,000

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

$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

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