Proficio Capital Partners LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$54.01 - $64.64 $724,544 - $867,145	-13,415 Reduced 72.26%	5,150 $316,000
Q3 2023 Oct 18, 2023	SELL	$64.42 - $88.36 $192,358 - $263,842	-2,986 Reduced 13.86%	18,565 $1.23 Million
Q1 2023 Apr 21, 2023	SELL	$73.98 - $97.48 $50.2 Million - $66.1 Million	-678,564 Reduced 96.92%	21,551 $1.76 Million
Q1 2023 Apr 19, 2023	BUY	$73.98 - $97.48 $49.4 Million - $65.1 Million	667,774 Added 2064.79%	700,115 $57.1 Million
Q4 2022 Jan 30, 2023	SELL	$75.0 - $98.89 $348,375 - $459,344	-4,645 Reduced 12.56%	32,341 $2.46 Million
Q3 2022 Oct 11, 2022	SELL	$78.06 - $105.68 $64,399 - $87,186	-825 Reduced 2.18%	36,986 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$82.75 - $127.41 $1.06 Million - $1.64 Million	-12,835 Reduced 25.34%	37,811 $3.28 Million
Q1 2022 May 13, 2022	SELL	$97.11 - $118.28 $1.76 Million - $2.15 Million	-18,150 Reduced 26.38%	50,646 $5.99 Million
Q4 2021 Feb 11, 2022	SELL	$98.31 - $124.63 $1.19 Million - $1.51 Million	-12,110 Reduced 14.97%	68,796 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$83.83 - $120.59 $2.3 Million - $3.32 Million	27,491 Added 51.47%	80,906 $8.35 Million
Q2 2021 Aug 16, 2021	BUY	$75.5 - $88.15 $2.73 Million - $3.19 Million	36,145 Added 209.29%	53,415 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$75.5 - $88.15 $2.5 Million - $2.92 Million	-33,145 Reduced 65.74%	17,270 $1.47 Million
Q1 2021 May 14, 2021	BUY	$68.12 - $93.33 $75,272 - $103,129	1,105 Added 2.24%	50,415 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$37.5 - $65.82 $186,000 - $326,467	4,960 Added 11.18%	49,310 $3.25 Million
Q3 2020 Nov 02, 2020	BUY	$34.51 - $44.21 $1.53 Million - $1.96 Million	44,350 New	44,350 $1.67 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

$5.91 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.15 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$4.92 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.66 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.65 Million
0.0% of portfolio

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