Morgan Stanley Vaneck ETF Tr Rare Earth/Strat Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Morgan Stanley holds 114,916 shares of REMX stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,916

Previous 112,362 2.27%

Holding current value

$4.63 Million

Previous $4.78 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.34 - $46.12 $92,812 - $117,790	2,554 Added 2.27%	114,916 $5.3 Million
Q2 2024 Oct 17, 2024	BUY	$42.52 - $56.85 $1.74 Million - $2.32 Million	40,851 Added 57.13%	112,362 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$42.52 - $56.85 $1.74 Million - $2.32 Million	40,851 Added 57.13%	112,362 $4.78 Million
Q1 2024 Oct 17, 2024	SELL	$44.23 - $61.24 $1.81 Million - $2.5 Million	-40,851 Reduced 36.36%	71,511 $3.67 Million
Q1 2024 Aug 16, 2024	SELL	$44.23 - $61.24 $1.08 Million - $1.5 Million	-24,443 Reduced 25.47%	71,511 $3.67 Million
Q1 2024 May 15, 2024	SELL	$44.23 - $61.24 $1.08 Million - $1.5 Million	-24,443 Reduced 25.47%	71,511 $3.67 Million
Q4 2023 Aug 16, 2024	SELL	$54.01 - $64.64 $886,196 - $1.06 Million	-16,408 Reduced 14.6%	95,954 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$54.01 - $64.64 $2.42 Million - $2.9 Million	-44,881 Reduced 31.87%	95,954 $5.91 Million
Q3 2023 Nov 15, 2023	SELL	$64.42 - $88.36 $2.59 Million - $3.55 Million	-40,218 Reduced 22.21%	140,835 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$76.99 - $86.54 $1.05 Million - $1.18 Million	13,693 Added 8.18%	181,053 $15.1 Million
Q1 2023 May 15, 2023	SELL	$73.98 - $97.48 $3 Million - $3.95 Million	-40,488 Reduced 19.48%	167,360 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$75.0 - $98.89 $1.52 Million - $2 Million	-20,231 Reduced 8.87%	207,848 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$78.06 - $105.68 $1.57 Million - $2.13 Million	-20,150 Reduced 8.12%	228,079 $19 Million
Q2 2022 Oct 27, 2022	SELL	$82.75 - $127.41 $2.77 Million - $4.27 Million	-33,513 Reduced 11.89%	248,229 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$82.75 - $127.41 $2.77 Million - $4.27 Million	-33,513 Reduced 11.89%	248,229 $21.5 Million
Q1 2022 Oct 27, 2022	BUY	$97.11 - $118.28 $3.25 Million - $3.96 Million	33,513 Added 13.5%	281,742 $33.3 Million
Q1 2022 May 13, 2022	SELL	$97.11 - $118.28 $1.33 Million - $1.62 Million	-13,661 Reduced 4.62%	281,742 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.31 - $124.63 $5.75 Million - $7.29 Million	58,487 Added 24.69%	295,403 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$83.83 - $120.59 $19.9 Million - $28.6 Million	236,916 New	236,916 $24.5 Million

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
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