Meritage Portfolio Management Vaneck ETF Tr Rare Earth/Strat Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$54.01 - $64.64 $75,343 - $90,172	-1,395 Reduced 0.74%	187,314 $11.5 Million
Q3 2023 Oct 30, 2023	SELL	$64.42 - $88.36 $43,290 - $59,377	-672 Reduced 0.35%	188,709 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$76.99 - $86.54 $809,318 - $909,708	-10,512 Reduced 5.26%	189,381 $15.7 Million
Q1 2023 Apr 25, 2023	SELL	$73.98 - $97.48 $372,045 - $490,226	-5,029 Reduced 2.45%	199,893 $16.3 Million
Q4 2022 Feb 01, 2023	SELL	$75.0 - $98.89 $653,550 - $861,727	-8,714 Reduced 4.08%	204,922 $15.6 Million
Q3 2022 Oct 25, 2022	SELL	$78.06 - $105.68 $187,734 - $254,160	-2,405 Reduced 1.11%	213,636 $17.8 Million
Q2 2022 Jul 25, 2022	SELL	$82.75 - $127.41 $881,204 - $1.36 Million	-10,649 Reduced 4.7%	216,041 $18.8 Million
Q1 2022 Apr 25, 2022	SELL	$97.11 - $118.28 $446,706 - $544,088	-4,600 Reduced 1.99%	226,690 $26.8 Million
Q4 2021 Jan 28, 2022	SELL	$98.31 - $124.63 $117,480 - $148,932	-1,195 Reduced 0.51%	231,290 $25.9 Million
Q3 2021 Oct 26, 2021	BUY	$83.83 - $120.59 $82,991 - $119,384	990 Added 0.43%	232,485 $24 Million
Q2 2021 Jul 26, 2021	SELL	$75.5 - $88.15 $100,943 - $117,856	-1,337 Reduced 0.57%	231,495 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$68.12 - $93.33 $7.02 Million - $9.62 Million	-103,094 Reduced 30.69%	232,832 $17.5 Million
Q4 2020 Feb 03, 2021	SELL	$37.5 - $65.82 $11,062 - $19,416	-295 Reduced 0.09%	335,926 $22.1 Million
Q3 2020 Oct 26, 2020	BUY	$34.51 - $44.21 $11.6 Million - $14.9 Million	336,221 New	336,221 $12.7 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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