Vontobel Holding Ltd. Vaneck ETF Tr Rare Earth/Strat Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Vontobel Holding Ltd. holds 22,600 shares of REMX stock, worth $911,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,600
Previous 17,600 28.41%
Holding current value
$911,458
Previous $748,000 39.3%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$36.34 - $46.12 $181,700 - $230,600
5,000 Added 28.41%
22,600 $1.04 Million
Q2 2024

Aug 13, 2024
SELL
$42.52 - $56.85 $65,906 - $88,117
-1,550 Reduced 8.09%
17,600 $748,000
Q1 2024

May 10, 2024
BUY
$44.23 - $61.24 $221,149 - $306,200
5,000 Added 35.34%
19,150 $983,000
Q4 2023

Jun 03, 2024
BUY
$54.01 - $64.64 $13,718 - $16,418
254 Added 1.83%
14,150 $870,000
Q4 2023

Jan 29, 2024
BUY
$54.01 - $64.64 $13,718 - $16,418
254 Added 1.83%
14,150 $870,000
Q3 2023

Jun 03, 2024
BUY
$64.42 - $88.36 $218,770 - $300,070
3,396 Added 32.34%
13,896 $921,000
Q3 2023

Oct 10, 2023
BUY
$64.42 - $88.36 $218,770 - $300,070
3,396 Added 32.34%
13,896 $921,000
Q2 2023

Jun 03, 2024
SELL
$76.99 - $86.54 $23,097 - $25,962
-300 Reduced 2.78%
10,500 $873,000
Q2 2023

Jul 24, 2023
SELL
$76.99 - $86.54 $23,097 - $25,962
-300 Reduced 2.78%
10,500 $873,000
Q1 2023

Jun 03, 2024
SELL
$73.98 - $97.48 $617,733 - $813,958
-8,350 Reduced 43.6%
10,800 $881,000
Q1 2023

Apr 12, 2023
BUY
$73.98 - $97.48 $73,980 - $97,480
1,000 Added 10.2%
10,800 $881,000
Q4 2022

Feb 14, 2023
BUY
$75.0 - $98.89 $93,750 - $123,612
1,250 Added 14.62%
9,800 $746,000
Q3 2022

Nov 04, 2022
SELL
$78.06 - $105.68 $377,810 - $511,491
-4,840 Reduced 36.15%
8,550 $712,000
Q2 2022

Jul 27, 2022
BUY
$82.75 - $127.41 $74,640 - $114,923
902 Added 7.22%
13,390 $1.16 Million
Q1 2022

May 13, 2022
BUY
$97.11 - $118.28 $133,720 - $162,871
1,377 Added 12.39%
12,488 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$98.31 - $124.63 $55,840 - $70,789
568 Added 5.39%
11,111 $1.25 Million
Q3 2021

Oct 29, 2021
BUY
$83.83 - $120.59 $6,957 - $10,008
83 Added 0.79%
10,543 $1.09 Million
Q2 2021

Aug 06, 2021
SELL
$75.5 - $88.15 $123,216 - $143,860
-1,632 Reduced 13.5%
10,460 $889,000
Q1 2021

May 11, 2021
BUY
$68.12 - $93.33 $299,183 - $409,905
4,392 Added 57.04%
12,092 $907,000
Q4 2020

Feb 12, 2021
BUY
$37.5 - $65.82 $288,750 - $506,813
7,700 New
7,700 $507,000

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

REMX Quotes by TradingView
  • Ticker REMX
  • Sector ETFs
  • Industry ETFs
More about REMX
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