Moors & Cabot, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$75.0 - $98.89 $3,750 - $4,944	50 Added 1.7%	2,991 $227,000
Q4 2022 Feb 06, 2023	SELL	$75.0 - $98.89 $3,750 - $4,944	-50 Reduced 1.67%	2,941 $223,000
Q2 2022 Aug 08, 2022	SELL	$82.75 - $127.41 $4,137 - $6,370	-50 Reduced 1.64%	2,991 $260,000
Q1 2022 May 13, 2022	BUY	$97.11 - $118.28 $9,711 - $11,828	100 Added 3.4%	3,041 $360,000
Q3 2021 Dec 08, 2021	SELL	$83.83 - $120.59 $591,755 - $851,244	-7,059 Reduced 70.59%	2,941 $305,000
Q3 2021 Nov 05, 2021	BUY	$83.83 - $120.59 $591,755 - $851,244	7,059 Added 240.02%	10,000 $12,000
Q2 2021 Aug 10, 2021	BUY	$75.5 - $88.15 $3,775 - $4,407	50 Added 1.73%	2,941 $250,000
Q1 2021 May 12, 2021	BUY	$68.12 - $93.33 $196,934 - $269,817	2,891 New	2,891 $214,000

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

$6.63 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.78 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.53 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$5.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$4.1 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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