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

Core Cap Advisors, LLC

$917 Million
Q2 2024

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 24,073 shares of REMX stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,073

Previous 17,280 39.31%

Holding current value

$1.15 Million

Previous $1.06 Million 3.76%

% of portfolio

0.11%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

1.38M

Call Options Held

43.6K

Put Options Held

45.2K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

More about REMX

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