Marshall Wace, LLP Vaneck ETF Tr Rare Earth/Strat Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.98 - $97.48 $369,900 - $487,400	5,000 Added 35.3%	19,163 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$75.0 - $98.89 $134,625 - $177,507	-1,795 Reduced 11.25%	14,163 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$78.06 - $105.68 $1.01 Million - $1.37 Million	-13,000 Reduced 44.89%	15,958 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$82.75 - $127.41 $13,736 - $21,150	-166 Reduced 0.57%	28,958 $2.52 Million
Q1 2022 May 16, 2022	BUY	$97.11 - $118.28 $2.7 Million - $3.28 Million	27,771 Added 2052.55%	29,124 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $1.24 Million - $1.58 Million	-12,659 Reduced 90.34%	1,353 $152,000
Q3 2021 Nov 15, 2021	SELL	$83.83 - $120.59 $385,534 - $554,593	-4,599 Reduced 24.71%	14,012 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$75.5 - $88.15 $1.41 Million - $1.64 Million	18,611 New	18,611 $1.58 Million
Q1 2021 May 17, 2021	SELL	$68.12 - $93.33 $1.04 Million - $1.43 Million	-15,301 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.5 - $65.82 $341,662 - $599,686	9,111 Added 147.19%	15,301 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $44.21 $213,616 - $273,659	6,190 New	6,190 $233,000

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

About VANECK ETF TR RARE EARTH/STRAT

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