Concourse Financial Group Securities, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.65 - $41.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$39.27 - $44.5 $534,935 - $606,179	-13,622 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$39.01 - $50.76 $2,028 - $2,639	52 Added 0.38%	13,622 $531,000
Q3 2024 Oct 10, 2024	SELL	$36.34 - $46.12 $38,920 - $49,394	-1,071 Reduced 7.32%	13,570 $625,000
Q2 2024 Jul 23, 2024	SELL	$42.52 - $56.85 $61,398 - $82,091	-1,444 Reduced 8.98%	14,641 $622,000

Q1 2024 Apr 30, 2024	BUY	$44.23 - $61.24 $98,234 - $136,014	2,221 Added 16.02%	16,085 $826,000
Q4 2023 Feb 07, 2024	BUY	$54.01 - $64.64 $67,620 - $80,929	1,252 Added 9.93%	13,864 $853,000
Q3 2023 Oct 25, 2023	SELL	$64.42 - $88.36 $64 - $88	-1 Reduced 0.01%	12,612 $836,000
Q2 2023 Aug 10, 2023	BUY	$76.99 - $86.54 $15,244 - $17,134	198 Added 1.59%	12,613 $1.05 Million
Q1 2023 May 15, 2023	BUY	$73.98 - $97.48 $36,842 - $48,545	498 Added 4.18%	12,415 $1.01 Million
Q4 2022 Jan 30, 2023	SELL	$75.0 - $98.89 $10,575 - $13,943	-141 Reduced 1.17%	11,917 $0
Q3 2022 Nov 15, 2022	SELL	$78.06 - $105.68 $9,913 - $13,421	-127 Reduced 1.04%	12,058 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$82.75 - $127.41 $4,303 - $6,625	52 Added 0.43%	12,185 $1.06 Million
Q1 2022 May 09, 2022	BUY	$97.11 - $118.28 $1.18 Million - $1.44 Million	12,133 New	12,133 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$98.31 - $124.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$83.83 - $120.59 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.5 - $88.15 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$68.12 - $93.33 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.5 - $65.82 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.51 - $44.21 $3,796 - $4,863	-110 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.24 - $38.64 $2,996 - $4,250	110 New	110 $4,000

Others Institutions Holding REMX

# of Institutions

180

Shares Held

3.95M

Call Options Held

307K

Put Options Held

81.4K

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