Vicus Capital Ishares Tr Mtg Real Estate ETF Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$30.92 - $35.31 $395,312 - $451,438	-12,785 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.67 - $38.38 $39,432 - $46,324	1,207 Added 10.42%	12,785 $429,000
Q3 2021 Oct 14, 2021	BUY	$34.95 - $37.35 $67,348 - $71,973	1,927 Added 19.97%	11,578 $419,000
Q2 2021 Aug 10, 2021	BUY	$34.59 - $38.89 $60,601 - $68,135	1,752 Added 22.18%	9,651 $358,000
Q1 2021 May 04, 2021	BUY	$30.83 - $36.28 $3,452 - $4,063	112 Added 1.44%	7,899 $279,000
Q4 2020 Feb 01, 2021	SELL	$25.32 - $31.87 $9,672 - $12,174	-382 Reduced 4.68%	7,787 $248,000
Q3 2020 Nov 12, 2020	BUY	$23.25 - $27.33 $189,929 - $223,258	8,169 New	8,169 $210,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.59M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$25.1 Million
0.01% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

509K
Shares

$11.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

479K
Shares

$11 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.