Millburn Ridgefield Corp Vaneck ETF Tr Rare Earth/Strat Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$73.98 - $97.48 $1,109 - $1,462	-15 Reduced 1.36%	1,087 $88,000
Q4 2022 Jan 20, 2023	SELL	$75.0 - $98.89 $10,350 - $13,646	-138 Reduced 11.13%	1,102 $84,000
Q3 2022 Nov 03, 2022	SELL	$78.06 - $105.68 $15,143 - $20,501	-194 Reduced 13.53%	1,240 $103,000
Q2 2022 Jul 19, 2022	SELL	$82.75 - $127.41 $191,069 - $294,189	-2,309 Reduced 61.69%	1,434 $124,000
Q1 2022 Apr 21, 2022	BUY	$97.11 - $118.28 $320,365 - $390,205	3,299 Added 743.02%	3,743 $443,000
Q4 2021 Jan 27, 2022	SELL	$98.31 - $124.63 $8,847 - $11,216	-90 Reduced 16.85%	444 $50,000
Q3 2021 Oct 21, 2021	SELL	$83.83 - $120.59 $27,580 - $39,674	-329 Reduced 38.12%	534 $55,000
Q2 2021 Jul 16, 2021	BUY	$75.5 - $88.15 $65,156 - $76,073	863 New	863 $73,000

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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