FREEMONT MANAGEMENT S.A. – VanEck Rare Earth/Strategic Metals ETF Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$2.08M
portfolio value
FREEMONT MANAGEMENT S.A. quarter portfolio value change:
-4.00%
quarter
VanEck Rare Earth/Strategic Metals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $83.33 | 24.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -787K | $86.8 | 24.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $118.28 | 24.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $111.88 | 24.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 456K | $103.22 | 24.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $84.96 | 24.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 230K | $74.99 | 24.99K | |
| Q4 2020 | share | Increase | 0.00% | 24.99K shares | 1.64M | $65.82 | 24.99K |