Support PenkeVanguard Materials ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.3 | 0.821 | 774.8k | $15.7m | $29.9m |
| |||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.35 | 1.178 | 5m | $13.9m | $47.9m |
| |||||||||||||
| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.357 | 0.25 | 61.8k | $7.8m | $12.3m |
| |||||||||||||
| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 0.224 | 0.017 | 826.4k | - | - | ||||||||||||||
| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.298 | 0.061 | 197.1k | $1.2m | $2.3m |
| |||||||||||||
| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.32 | 0.541 | 1.4m | $21.4m | $14.1m |
| |||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 5.868 | 0.029 | 3.2m | $49.8m | $30.5m |
| |||||||||||||
| DNMR.NYSE | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.254 | 0.002 | 306.9k | $542.6k | $997.4k |
| |||||||||||||
| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.314 | 3.08 | 2.2m | $59.5m | $89m |
| |||||||||||||
| FEAM.NASDAQ | 5E Advanced Materials Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.049 | 0 | 33.7k | $640.32 | $14.6k |
| |||||||||||||
| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.157 | 0.053 | 130.7k | $910.3k | $1m |
| |||||||||||||
| METC.NASDAQ | Ramaco Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.172 | 0.031 | 90.3k | $624.5k | $919.7k |
| |||||||||||||
| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.268 | 0.198 | 26.8k | $3.8m | $14.2m |
| |||||||||||||
| ORGN.NASDAQ | Origin Materials Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.257 | 0.012 | 375.6k | $921.7k | $365.4k |
| |||||||||||||
| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.197 | 0.105 | 341.9k | $475.9k | $3.6m |
| |||||||||||||
| PLL.NASDAQ | Piedmont Lithium Ltd ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.256 | 0.016 | 55.7k | $766k | $491.1k |
| |||||||||||||
| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.313 | 0.069 | 456.6k | $3.1m | $6m |
| |||||||||||||
| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.245 | 0.01 | 86.8k | -$1.1m | $416.8k |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 73k | 10.4 | 2.8m | 28-48 | $38.61 | 39.0% |
| PLL.NASDAQ | 159.00 | 0.3 | 1.7k | 7-15 | $8.81 | 34.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | 6.1k | 1.8 | 37.1k | 5-8 | $10.70 | 109.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 1.4k | 0.1 | 26k | 14-23 | $9.46 | -33.8% |
| DNMR.NYSE | 301.00 | 0.1 | 239.00 | 1-1 | $3.25 | 438.8% |
| FEAM.NASDAQ | 93.00 | 0.1 | 126.83 | 1-2 | $0.44 | -59.7% |
| ORGN.NASDAQ | 9.4k | 2.5 | 8.4k | 0-1 | $0.97 | 99.4% |
| PCT.NASDAQ | 337.00 | 0.1 | 1.8k | 5-6 | $10.70 | 137.8% |
| PLL.NASDAQ | 930.00 | 1.7 | 11.8k | 9-18 | $8.81 | -1.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | 4.9k | 1.6 | 5k | 1-2 | $3.25 | 384.0% |
| FEAM.NASDAQ | 1.5k | 1.6 | 2.1k | 1-2 | $0.44 | -59.7% |
| ORGN.NASDAQ | 5.5k | 1.5 | 4.2k | 0-1 | $0.97 | 120.0% |
| PCT.NASDAQ | 13.7k | 4.1 | 74.2k | 5-7 | $10.70 | 137.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 8k | 0.5 | 165.3k | 17-23 | $9.46 | -43.9% |
| DNMR.NYSE | 1.1k | 0.4 | 1.2k | 1-2 | $3.25 | 441.7% |
| FEAM.NASDAQ | 376.00 | 0.4 | 499.14 | 1-2 | $0.44 | -57.8% |
| ORGN.NASDAQ | 1.3k | 0.4 | 761.47 | 0-1 | $0.97 | 120.0% |
| PCT.NASDAQ | 1.2k | 0.4 | 6.9k | 4-7 | $10.70 | 185.3% |
| PLL.NASDAQ | 220.00 | 0.4 | 2.9k | 11-18 | $8.81 | -18.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOW.NYSE | 1.5k | 0.1 | 81.3k | 50-57 | $40.09 | -20.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 49.4k | 3.2 | 900.9k | 16-21 | $9.46 | -41.9% |
| DNMR.NYSE | 9k | 3.0 | 9.7k | 1-2 | $3.25 | 425.9% |
| DOW.NYSE | 69k | 3.2 | 3.6m | 48-56 | $40.09 | -15.8% |
| FEAM.NASDAQ | 2.8k | 3.0 | 4.8k | 1-3 | $0.44 | -60.8% |
| ORGN.NASDAQ | 10.7k | 3.0 | 8.8k | 1-1 | $0.97 | 77.6% |
| PCT.NASDAQ | 9.9k | 3.0 | 38.2k | 2-6 | $10.70 | 348.6% |
| PRM.NYSE | 13.7k | 3.0 | 56.6k | 3-5 | $13.24 | 374.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 1.4k | 0.1 | 24.8k | 14-21 | $9.46 | -33.1% |
| DNMR.NYSE | 1.7k | 0.6 | 2.3k | 1-2 | $3.25 | 273.1% |
| DOW.NYSE | 1.8k | 0.1 | 95.5k | 47-56 | $40.09 | -15.2% |
| FEAM.NASDAQ | 563.00 | 0.6 | 1.1k | 1-3 | $0.44 | -65.7% |
| ORGN.NASDAQ | 2k | 0.6 | 1.9k | 1-1 | $0.97 | 45.0% |
| PCT.NASDAQ | 1.9k | 0.6 | 8.5k | 3-6 | $10.70 | 321.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | 44k | 15.6 | 236.6k | 3-9 | $10.70 | 251.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 3k | 0.5 | 101.4k | 28-38 | $38.61 | 39.1% |
| CLF.NYSE | 8.2k | 0.5 | 131.7k | 14-18 | $9.46 | -30.5% |
| DOW.NYSE | 8.7k | 0.4 | 468k | 48-56 | $40.09 | -17.1% |
| METC.NASDAQ | 7.4k | 8.1 | 60.7k | 6-9 | $10.18 | 71.4% |
| ORGN.NASDAQ | 28.5k | 7.7 | 103.2k | 1-5 | $0.97 | -17.5% |
| PRM.NYSE | 21.3k | 4.3 | 124.4k | 5-7 | $13.24 | 150.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 45.4k | 5.8 | 42.5k | 1-1 | - | - |
| CLF.NYSE | 97.2k | 5.8 | 1.5m | 14-18 | $9.46 | -30.5% |
| DNMR.NYSE | 18.4k | 5.8 | 53.3k | 2-4 | $3.25 | 48.4% |
| DOW.NYSE | 133.7k | 5.8 | 7m | 48-56 | $40.09 | -17.1% |
| FEAM.NASDAQ | 5.9k | 5.8 | 22k | 2-5 | $0.44 | -82.4% |
| METC.NASDAQ | 5.1k | 5.8 | 40.6k | 6-10 | $10.18 | 71.4% |
| ORGN.NASDAQ | 20.4k | 5.8 | 89.2k | 4-5 | $0.97 | -73.3% |
| PRM.NYSE | 27.2k | 5.8 | 167.3k | 5-8 | $13.24 | 150.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | 13.5k | 4.4 | 41.4k | 2-5 | $3.25 | 79.7% |
| METC.NASDAQ | 15k | 20.7 | 154.1k | 7-13 | $10.18 | 39.5% |
| PCT.NASDAQ | 23.2k | 8.5 | 146.2k | 4-8 | $10.70 | 141.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 15.2k | 1.8 | 21.8k | 1-2 | - | - |
| DOW.NYSE | 49.00 | 0.0 | 2.7k | 49-61 | $40.09 | -18.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 2.8k | 0.3 | 4.6k | 1-2 | - | - |
| DNMR.NYSE | 1k | 0.3 | 2.1k | 2-3 | $3.25 | 107.0% |
| ORGN.NASDAQ | 9.2k | 2.6 | 49.2k | 4-6 | $0.97 | -76.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 1.5k | 0.8 | 17.6k | 9-14 | $11.90 | 33.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 86.8k | 79.8 | 1m | 9-14 | $11.90 | 33.7% |
| DNMR.NYSE | 4.3k | 1.4 | 13.2k | 2-4 | $3.25 | 54.8% |
| ORGN.NASDAQ | 12.4k | 3.5 | 68.6k | 5-6 | $0.97 | -79.9% |
| PCT.NASDAQ | 10.3k | 3.8 | 84.5k | 6-11 | $10.70 | 87.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 711.00 | 1.2 | 102.6k | 104-187 | $199.85 | 92.3% |
| AMRS.NASDAQ | 16.3k | 2.7 | 38k | 2-4 | - | - |
| DNMR.NYSE | 7.7k | 2.5 | 36.3k | 3-6 | $3.25 | -5.0% |
| LXU.NYSE | 21.9k | 20.2 | 323.1k | 11-22 | $7.72 | -32.0% |
| ORGN.NASDAQ | 13.2k | 3.7 | 79.9k | 5-8 | $0.97 | -79.9% |
| PCT.NASDAQ | 3.1k | 1.1 | 26.4k | 6-11 | $10.70 | 69.3% |
| PLL.NASDAQ | 7.8k | 14.4 | 380.2k | 32-70 | $8.81 | -72.6% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | -64.3k | -65.6 | -34.4k | 0-1 | $0.44 | 7.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | -2.1k | -0.7 | -940.39 | 0-1 | $3.25 | 1,040.4% |
| FEAM.NASDAQ | -644.00 | -0.7 | -529.61 | 0-1 | $0.44 | 7.7% |
| ORGN.NASDAQ | -2.5k | -0.7 | -3k | 1-2 | $0.97 | 34.6% |
| PCT.NASDAQ | -6.9k | -2.0 | -46.6k | 5-11 | $10.70 | 137.8% |
| PLL.NASDAQ | -371.00 | -0.7 | -3.3k | 7-13 | $8.81 | 34.1% |
| TSE.NYSE | -574.00 | -0.7 | -1.9k | 2-6 | $4.80 | 148.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | -891.00 | -0.3 | -473.41 | 0-1 | $3.25 | 915.6% |
| FEAM.NASDAQ | -273.00 | -0.3 | -296.05 | 1-2 | $0.44 | -30.5% |
| ORGN.NASDAQ | -1k | -0.3 | -1.1k | 1-2 | $0.97 | 34.6% |
| PLL.NASDAQ | -159.00 | -0.3 | -1.6k | 7-14 | $8.81 | 27.1% |
| TSE.NYSE | -244.00 | -0.3 | -703.06 | 2-5 | $4.80 | 148.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -17.3k | -1.1 | -278.7k | 14-18 | $9.46 | -33.8% |
| DNA.NYSE | -15.5k | -0.5 | -8k | 0-1 | $9.37 | 3,446.6% |
| DNMR.NYSE | -1.4k | -0.5 | -1k | 0-1 | $3.25 | 777.9% |
| FEAM.NASDAQ | -455.00 | -0.5 | -595.46 | 1-2 | $0.44 | -54.3% |
| ORGN.NASDAQ | -1.7k | -0.5 | -1.7k | 1-1 | $0.97 | 34.6% |
| PCT.NASDAQ | -7.1k | -2.0 | -41.1k | 5-8 | $10.70 | 137.8% |
| PLL.NASDAQ | -265.00 | -0.5 | -3.2k | 9-17 | $8.81 | -1.5% |
| TSE.NYSE | -409.00 | -0.5 | -1.1k | 2-4 | $4.80 | 148.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLL.NASDAQ | -2k | -3.6 | -27.8k | 11-18 | $8.81 | -18.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -13.7k | -0.9 | -273k | 17-23 | $9.46 | -45.8% |
| DNMR.NYSE | -1.7k | -0.6 | -1.8k | 1-2 | $3.25 | 441.7% |
| FEAM.NASDAQ | -564.00 | -0.6 | -769.17 | 1-2 | $0.44 | -57.8% |
| ORGN.NASDAQ | -1.9k | -0.5 | -1.1k | 0-1 | $0.97 | 120.0% |
| PCT.NASDAQ | -1.9k | -0.6 | -9k | 2-7 | $10.70 | 348.6% |
| PLL.NASDAQ | -330.00 | -0.6 | -5.2k | 11-30 | $8.81 | -21.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -6.9k | -0.4 | -133.7k | 17-21 | $9.46 | -43.1% |
| DNMR.NYSE | -586.00 | -0.2 | -551.51 | 1-1 | $3.25 | 441.7% |
| FEAM.NASDAQ | -186.00 | -0.2 | -269.24 | 1-2 | $0.44 | -57.8% |
| ORGN.NASDAQ | -692.00 | -0.2 | -466.71 | 0-1 | $0.97 | 102.7% |
| PCT.NASDAQ | -646.00 | -0.2 | -2.7k | 2-6 | $10.70 | 348.6% |
| PLL.NASDAQ | -110.00 | -0.2 | -2.3k | 11-32 | $8.81 | -21.9% |
| PRM.NYSE | -7.5k | -1.6 | -35.3k | 4-6 | $13.24 | 244.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -44.3k | -2.8 | -694.7k | 14-17 | $9.46 | -31.6% |
| DNMR.NYSE | -6.1k | -2.0 | -10k | 1-2 | $3.25 | 273.1% |
| DOW.NYSE | -53.6k | -2.4 | -2.7m | 47-56 | $40.09 | -15.2% |
| FEAM.NASDAQ | -1.9k | -2.0 | -4.6k | 2-3 | $0.44 | -74.4% |
| ORGN.NASDAQ | -7.2k | -2.0 | -8.3k | 1-2 | $0.97 | 43.5% |
| PLL.NASDAQ | -1.1k | -2.0 | -39.7k | 24-46 | $8.81 | -63.7% |
| PRM.NYSE | -19.1k | -4.1 | -80.5k | 3-6 | $13.24 | 374.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -170.3k | -9.6 | -2.5m | 14-18 | $9.46 | -31.6% |
| DNMR.NYSE | -28.6k | -8.6 | -55k | 1-3 | $3.25 | 140.7% |
| DOW.NYSE | -227.5k | -9.4 | -11.9m | 47-56 | $40.09 | -15.2% |
| FEAM.NASDAQ | -9.1k | -8.6 | -24.3k | 2-4 | $0.44 | -80.0% |
| METC.NASDAQ | -8.5k | -8.6 | -80k | 8-13 | $10.18 | 33.1% |
| ORGN.NASDAQ | -33.8k | -8.6 | -55.4k | 1-5 | $0.97 | 13.1% |
| PCT.NASDAQ | -26.6k | -8.6 | -198.1k | 4-12 | $10.70 | 148.8% |
| PRM.NYSE | -44k | -8.6 | -214k | 3-6 | $13.24 | 335.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -44.3k | -0.9 | -427.6k | 9-10 | $9.49 | 6.2% |
| CLF.NYSE | -15.5k | -0.9 | -243.3k | 14-18 | $9.46 | -31.6% |
| DNMR.NYSE | -3.3k | -1.0 | -7.5k | 2-3 | $3.25 | 87.9% |
| DOW.NYSE | -21.5k | -0.9 | -1.1m | 50-56 | $40.09 | -19.9% |
| FEAM.NASDAQ | -1k | -1.0 | -3.1k | 2-4 | $0.44 | -80.0% |
| METC.NASDAQ | -999.00 | -1.0 | -8.6k | 8-11 | $10.18 | 33.1% |
| ORGN.NASDAQ | -3.9k | -1.0 | -10.4k | 1-5 | $0.97 | -17.5% |
| PCT.NASDAQ | -3.1k | -1.0 | -29.1k | 5-12 | $10.70 | 104.6% |
| PLL.NASDAQ | -630.00 | -1.0 | -30.6k | 37-63 | $8.81 | -76.0% |
| PRM.NYSE | -5.1k | -1.0 | -28.7k | 5-6 | $13.24 | 192.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | -1.1k | -0.3 | -2.8k | 2-3 | $3.25 | 71.1% |
| FEAM.NASDAQ | -354.00 | -0.3 | -1.2k | 3-5 | $0.44 | -82.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -3.6k | -0.5 | -3.4k | 1-1 | - | - |
| CLF.NYSE | -16.1k | -1.0 | -256.7k | 14-19 | $9.46 | -30.5% |
| DNMR.NYSE | -1.4k | -0.5 | -4.7k | 2-5 | $3.25 | 45.4% |
| DOW.NYSE | -21.1k | -0.9 | -1.1m | 48-58 | $40.09 | -17.1% |
| FEAM.NASDAQ | -472.00 | -0.5 | -1.9k | 2-6 | $0.44 | -82.4% |
| METC.NASDAQ | -408.00 | -0.5 | -3.2k | 6-10 | $10.18 | 71.4% |
| ORGN.NASDAQ | -1.6k | -0.5 | -7k | 4-5 | $0.97 | -73.5% |
| PCT.NASDAQ | -1.3k | -0.5 | -9.9k | 5-11 | $10.70 | 107.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -70.6k | -8.3 | -70.4k | 1-2 | - | - |
| CLF.NYSE | -24.7k | -1.4 | -415.7k | 14-23 | $9.46 | -30.5% |
| DOW.NYSE | -20.4k | -0.9 | -1m | 48-59 | $40.09 | -17.1% |
| FEAM.NASDAQ | -22.4k | -18.1 | -110.7k | 2-8 | $0.44 | -82.4% |
| ORGN.NASDAQ | -6.4k | -1.8 | -27.1k | 4-5 | $0.97 | -73.5% |
| PRM.NYSE | -1.7k | -0.4 | -12.6k | 5-9 | $13.24 | 147.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -12.4k | -1.4 | -15.8k | 1-2 | - | - |
| DNMR.NYSE | -4.4k | -1.4 | -12.5k | 2-5 | $3.25 | 79.7% |
| DOW.NYSE | -32.3k | -1.4 | -1.8m | 49-61 | $40.09 | -18.5% |
| FEAM.NASDAQ | -1.8k | -1.5 | -11.9k | 4-11 | $0.44 | -88.4% |
| ORGN.NASDAQ | -5.2k | -1.4 | -23.7k | 4-6 | $0.97 | -73.5% |
| PRM.NYSE | -6.9k | -1.5 | -56.2k | 7-10 | $13.24 | 89.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | -344.00 | -0.1 | -786.32 | 2-4 | $3.25 | 101.9% |
| FEAM.NASDAQ | -141.00 | -0.1 | -1.1k | 5-12 | $0.44 | -91.4% |
| ORGN.NASDAQ | -403.00 | -0.1 | -1.9k | 4-6 | $0.97 | -74.5% |
| PRM.NYSE | -536.00 | -0.1 | -4.6k | 7-10 | $13.24 | 79.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | -1.7k | -0.5 | -3.7k | 2-3 | $3.25 | 107.0% |
| FEAM.NASDAQ | -610.00 | -0.6 | -6.2k | 7-14 | $0.44 | -93.8% |
| PRM.NYSE | -2.7k | -0.6 | -25.5k | 7-11 | $13.24 | 84.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -5.3k | -0.9 | -11.8k | 1-3 | - | - |
| FEAM.NASDAQ | -976.00 | -0.9 | -10.4k | 7-14 | $0.44 | -93.8% |
| ORGN.NASDAQ | -10.6k | -2.9 | -56.6k | 4-6 | $0.97 | -76.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -7.8k | -1.3 | -23k | 2-5 | - | - |
| DNMR.NYSE | -4k | -1.3 | -14.9k | 2-6 | $3.25 | 54.8% |
| ORGN.NASDAQ | -4.7k | -1.3 | -27.6k | 5-7 | $0.97 | -79.9% |
| PCT.NASDAQ | -8k | -2.9 | -71.9k | 7-11 | $10.70 | 48.6% |
| PRM.NYSE | -6.5k | -1.3 | -61.1k | 7-12 | $13.24 | 101.2% |
Report date: 2022-08-31
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