Core Cap Advisors, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,101 shares of REMX stock, worth $40,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101

Previous 16,159 93.19%

Holding current value

$40,153

Previous $630,000 93.17%

% of portfolio

0.0%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$39.27 - $44.5 $591,327 - $670,081	-15,058 Reduced 93.19%	1,101 $43,000
Q4 2024 Feb 14, 2025	SELL	$39.01 - $50.76 $550,704 - $716,578	-14,117 Reduced 46.63%	16,159 $630,000
Q3 2024 Nov 08, 2024	BUY	$36.34 - $46.12 $225,417 - $286,082	6,203 Added 25.77%	30,276 $1.4 Million
Q2 2024 Aug 08, 2024	BUY	$42.52 - $56.85 $288,838 - $386,182	6,793 Added 39.31%	24,073 $1.02 Million
Q1 2024 Aug 08, 2024	SELL	$44.23 - $61.24 $73,156 - $101,290	-1,654 Reduced 6.87%	22,419 $1.15 Million
Q4 2023 Jan 12, 2024	BUY	$54.01 - $64.64 $116,877 - $139,880	2,164 Added 14.32%	17,280 $1.06 Million
Q3 2023 Jan 12, 2024	BUY	$64.42 - $88.36 $136,505 - $187,234	2,119 Added 16.3%	15,116 $1 Million
Q2 2023 Jan 12, 2024	BUY	$76.99 - $86.54 $1 Million - $1.12 Million	12,997 New	12,997 $1.08 Million

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

More about REMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History