Woodward Diversified Capital, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,455 shares of REMX stock, worth $179,670. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,455
Holding current value
$179,670
% of portfolio
0.13%

Shares

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

Oct 31, 2024
BUY
$36.34 - $46.12 $161,894 - $205,464
4,455 New
4,455 $205,000
Q3 2023

Nov 01, 2023
SELL
$64.42 - $88.36 $23,642 - $32,428
-367 Reduced 9.06%
3,685 $244,000
Q2 2023

Aug 07, 2023
BUY
$76.99 - $86.54 $311,963 - $350,660
4,052 New
4,052 $336,000
Q3 2022

Nov 01, 2022
SELL
$78.06 - $105.68 $444,083 - $601,213
-5,689 Reduced 68.13%
2,661 $222,000
Q1 2022

Apr 14, 2022
SELL
$97.11 - $118.28 $1.95 Million - $2.37 Million
-20,054 Reduced 70.6%
8,350 $988,000
Q4 2021

Jan 28, 2022
SELL
$98.31 - $124.63 $168,011 - $212,992
-1,709 Reduced 5.68%
28,404 $3.19 Million
Q3 2021

Nov 04, 2021
SELL
$83.83 - $120.59 $94,308 - $135,663
-1,125 Reduced 3.6%
30,113 $3.11 Million
Q2 2021

Jul 19, 2021
SELL
$75.5 - $88.15 $46,206 - $53,947
-612 Reduced 1.92%
31,238 $2.65 Million
Q1 2021

May 17, 2021
BUY
$68.12 - $93.33 $2.17 Million - $2.97 Million
31,850 New
31,850 $2.39 Million
Q1 2021

May 14, 2021
SELL
$68.12 - $93.33 $2.07 Million - $2.83 Million
-30,317 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$37.5 - $65.82 $1.14 Million - $2 Million
30,317 New
30,317 $2 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

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