Strategic Wealth Investment Group, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Strategic Wealth Investment Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$54.01 - $64.64 $270 - $323	5 Added 0.05%	9,929 $611,000
Q3 2023 Nov 03, 2023	BUY	$64.42 - $88.36 $1,674 - $2,297	26 Added 0.26%	9,924 $658,000
Q2 2023 Jul 17, 2023	BUY	$76.99 - $86.54 $13,858 - $15,577	180 Added 1.85%	9,898 $823,000
Q1 2023 Apr 24, 2023	SELL	$73.98 - $97.48 $6.41 Million - $8.45 Million	-86,688 Reduced 89.92%	9,718 $792,000
Q1 2023 Apr 20, 2023	BUY	$73.98 - $97.48 $6.47 Million - $8.52 Million	87,445 Added 975.84%	96,406 $7.86 Million
Q4 2022 Jan 27, 2023	BUY	$75.0 - $98.89 $31,950 - $42,127	426 Added 4.99%	8,961 $0
Q3 2022 Oct 21, 2022	BUY	$78.06 - $105.68 $41,996 - $56,855	538 Added 6.73%	8,535 $711,000
Q2 2022 Aug 08, 2022	SELL	$82.75 - $127.41 $91,107 - $140,278	-1,101 Reduced 12.1%	7,997 $694,000
Q1 2022 Apr 26, 2022	BUY	$97.11 - $118.28 $92,837 - $113,075	956 Added 11.74%	9,098 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$98.31 - $124.63 $393 - $498	4 Added 0.05%	8,142 $913,000
Q3 2021 Nov 15, 2021	BUY	$83.83 - $120.59 $100,763 - $144,949	1,202 Added 17.33%	8,138 $838,000
Q2 2021 Jul 16, 2021	BUY	$75.5 - $88.15 $111,362 - $130,021	1,475 Added 27.01%	6,936 $589,000
Q1 2021 Apr 22, 2021	SELL	$68.12 - $93.33 $22,752 - $31,172	-334 Reduced 5.76%	5,461 $409,000
Q4 2020 Jan 26, 2021	BUY	$37.5 - $65.82 $217,312 - $381,426	5,795 New	5,795 $381,000
Q4 2020 Jan 15, 2021	SELL	$37.5 - $65.82 $218,100 - $382,809	-5,816 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$34.51 - $44.21 $200,710 - $257,125	5,816 New	5,816 $219,000

103

1.21M

29.1K

27K

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