Raymond James & Associates Vaneck ETF Tr Rare Earth/Strat Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Raymond James & Associates holds 10,838 shares of REMX stock, worth $395,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,838

Previous 7,787 39.18%

Holding current value

$395,261

Previous $331,000 50.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.34 - $46.12 $110,873 - $140,712	3,051 Added 39.18%	10,838 $499,000
Q2 2024 Jul 19, 2024	BUY	$42.52 - $56.85 $130,068 - $173,904	3,059 Added 64.7%	7,787 $331,000
Q1 2024 Apr 22, 2024	SELL	$44.23 - $61.24 $19,063 - $26,394	-431 Reduced 8.35%	4,728 $242,000
Q4 2023 Jan 16, 2024	SELL	$54.01 - $64.64 $93,599 - $112,021	-1,733 Reduced 25.15%	5,159 $317,000
Q3 2023 Oct 24, 2023	SELL	$64.42 - $88.36 $131,803 - $180,784	-2,046 Reduced 22.89%	6,892 $457,000
Q2 2023 Jul 25, 2023	SELL	$76.99 - $86.54 $2.34 Million - $2.63 Million	-30,437 Reduced 77.3%	8,938 $743,000
Q1 2023 Apr 14, 2023	BUY	$73.98 - $97.48 $101,648 - $133,937	1,374 Added 3.62%	39,375 $3.21 Million
Q4 2022 Feb 08, 2023	BUY	$75.0 - $98.89 $327,450 - $431,753	4,366 Added 12.98%	38,001 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$78.06 - $105.68 $1.19 Million - $1.61 Million	15,270 Added 83.15%	33,635 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$82.75 - $127.41 $190,076 - $292,660	-2,297 Reduced 11.12%	18,365 $1.59 Million
Q1 2022 May 11, 2022	BUY	$97.11 - $118.28 $192,374 - $234,312	1,981 Added 10.6%	20,662 $2.44 Million
Q4 2021 Feb 08, 2022	BUY	$98.31 - $124.63 $340,152 - $431,219	3,460 Added 22.73%	18,681 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$83.83 - $120.59 $1.3 Million - $1.87 Million	-15,547 Reduced 50.53%	15,221 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$75.5 - $88.15 $1.41 Million - $1.64 Million	18,635 Added 153.59%	30,768 $2.61 Million
Q1 2021 May 14, 2021	BUY	$68.12 - $93.33 $826,499 - $1.13 Million	12,133 New	12,133 $910,000
Q4 2020 Feb 12, 2021	SELL	$37.5 - $65.82 $1.99 Million - $3.5 Million	-53,123 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$34.51 - $44.21 $832,484 - $1.07 Million	24,123 Added 83.18%	53,123 $2 Million
Q2 2020 Jul 28, 2020	BUY	$27.24 - $38.64 $789,960 - $1.12 Million	29,000 New	29,000 $990,000

Others Institutions Holding REMX

# of Institutions

Shares Held

1.75M

Call Options Held

51.8K

Put Options Held

39.9K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
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Raymond James & Associates Vaneck ETF Tr Rare Earth/Strat Transaction History