3 Edge Asset Management, LP Vaneck ETF Tr Rare Earth/Strat Transaction History

3 Edge Asset Management, LP

$1.25 Billion
Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 5,516 shares of REMX stock, worth $201,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,516

Previous 13,035 57.68%

Holding current value

$201,168

Previous $508,000 57.09%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$39.27 - $44.5 $295,271 - $334,595	-7,519 Reduced 57.68%	5,516 $218,000
Q4 2024 Jan 31, 2025	BUY	$39.01 - $50.76 $508,495 - $661,656	13,035 New	13,035 $508,000
Q2 2023 Jul 14, 2023	SELL	$76.99 - $86.54 $113,483 - $127,559	-1,474 Reduced 19.94%	5,920 $492,000
Q1 2023 May 10, 2023	BUY	$73.98 - $97.48 $15,239 - $20,080	206 Added 2.87%	7,394 $603,000
Q3 2022 Oct 17, 2022	BUY	$78.06 - $105.68 $71,581 - $96,908	917 Added 14.62%	7,188 $599,000
Q2 2022 Jul 28, 2022	SELL	$82.75 - $127.41 $107,161 - $164,995	-1,295 Reduced 17.12%	6,271 $544,000
Q1 2022 May 06, 2022	BUY	$97.11 - $118.28 $74,386 - $90,602	766 Added 11.26%	7,566 $895,000
Q4 2021 Feb 01, 2022	SELL	$98.31 - $124.63 $3,834 - $4,860	-39 Reduced 0.57%	6,800 $763,000
Q3 2021 Nov 15, 2021	SELL	$83.83 - $120.59 $10,562 - $15,194	-126 Reduced 1.81%	6,839 $706,000
Q2 2021 Jul 15, 2021	BUY	$75.5 - $88.15 $25,745 - $30,059	341 Added 5.15%	6,965 $592,000
Q1 2021 Apr 27, 2021	BUY	$68.12 - $93.33 $67,711 - $92,770	994 Added 17.66%	6,624 $497,000
Q4 2020 Feb 12, 2021	BUY	$37.5 - $65.82 $211,125 - $370,566	5,630 New	5,630 $371,000

Others Institutions Holding REMX

# of Institutions

Shares Held

1.75M

Call Options Held

51.8K

Put Options Held

39.9K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

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3 Edge Asset Management, LP Vaneck ETF Tr Rare Earth/Strat Transaction History