Wt Wealth Management Vaneck ETF Tr Rare Earth/Strat Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$54.01 - $64.64 $1,404 - $1,680	-26 Reduced 0.77%	3,333 $205,000
Q3 2023 Dec 04, 2023	SELL	$64.42 - $88.36 $2.2 Million - $3.02 Million	-34,136 Reduced 91.04%	3,359 $222,000
Q2 2023 Jul 25, 2023	BUY	$76.99 - $86.54 $22,635 - $25,442	294 Added 0.79%	37,495 $3.12 Million
Q1 2023 Apr 19, 2023	BUY	$73.98 - $97.48 $286,450 - $377,442	3,872 Added 11.62%	37,201 $3.03 Million
Q4 2022 Jan 19, 2023	BUY	$75.0 - $98.89 $93,900 - $123,810	1,252 Added 3.9%	33,329 $0
Q3 2022 Oct 20, 2022	SELL	$78.06 - $105.68 $530,105 - $717,672	-6,791 Reduced 17.47%	32,077 $2.67 Million
Q2 2022 Jul 26, 2022	SELL	$82.75 - $127.41 $36,492 - $56,187	-441 Reduced 1.12%	38,868 $3.37 Million
Q1 2022 May 06, 2022	BUY	$97.11 - $118.28 $194,705 - $237,151	2,005 Added 5.37%	39,309 $4.65 Million
Q4 2021 Jan 19, 2022	BUY	$98.31 - $124.63 $3.67 Million - $4.65 Million	37,304 New	37,304 $4.19 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

About VANECK ETF TR RARE EARTH/STRAT

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