Woodward Diversified Capital, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Woodward Diversified Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$64.42 - $88.36 $23,642 - $32,428	-367 Reduced 9.06%	3,685 $244,000
Q2 2023 Aug 07, 2023	BUY	$76.99 - $86.54 $311,963 - $350,660	4,052 New	4,052 $336,000
Q3 2022 Nov 01, 2022	SELL	$78.06 - $105.68 $444,083 - $601,213	-5,689 Reduced 68.13%	2,661 $222,000
Q1 2022 Apr 14, 2022	SELL	$97.11 - $118.28 $1.95 Million - $2.37 Million	-20,054 Reduced 70.6%	8,350 $988,000
Q4 2021 Jan 28, 2022	SELL	$98.31 - $124.63 $168,011 - $212,992	-1,709 Reduced 5.68%	28,404 $3.19 Million
Q3 2021 Nov 04, 2021	SELL	$83.83 - $120.59 $94,308 - $135,663	-1,125 Reduced 3.6%	30,113 $3.11 Million
Q2 2021 Jul 19, 2021	SELL	$75.5 - $88.15 $46,206 - $53,947	-612 Reduced 1.92%	31,238 $2.65 Million
Q1 2021 May 17, 2021	BUY	$68.12 - $93.33 $2.17 Million - $2.97 Million	31,850 New	31,850 $2.39 Million
Q1 2021 May 14, 2021	SELL	$68.12 - $93.33 $2.07 Million - $2.83 Million	-30,317 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.5 - $65.82 $1.14 Million - $2 Million	30,317 New	30,317 $2 Million

105

1.38M

43.6K

45.2K

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