Cwm, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Cwm, LLC holds 552 shares of REMX stock, worth $22,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 552 -0.0%

Holding current value

$22,604

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$54.01 - $64.64 $30,569 - $36,586	-566 Reduced 50.63%	552 $34,000
Q3 2023 Oct 11, 2023	BUY	$64.42 - $88.36 $1,030 - $1,413	16 Added 1.45%	1,118 $74,000
Q2 2023 Aug 03, 2023	SELL	$76.99 - $86.54 $24,097 - $27,087	-313 Reduced 22.12%	1,102 $92,000
Q1 2023 Apr 28, 2023	BUY	$73.98 - $97.48 $63,844 - $84,125	863 Added 156.34%	1,415 $115,000
Q2 2022 Jul 28, 2022	SELL	$82.75 - $127.41 $5,544 - $8,536	-67 Reduced 10.82%	552 $48,000
Q1 2022 Apr 21, 2022	BUY	$97.11 - $118.28 $6,506 - $7,924	67 Added 12.14%	619 $73,000
Q4 2020 Sep 15, 2021	BUY	$37.5 - $65.82 $20,700 - $36,332	552 New	552 $47,000
Q4 2020 Jan 27, 2021	SELL	$37.5 - $65.82 $20,700 - $36,332	-552 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$34.51 - $44.21 $19,049 - $24,403	552 New	552 $47,000
Q3 2020 Oct 19, 2020	SELL	$34.51 - $44.21 $19,049 - $24,403	-552 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$27.24 - $38.64 $15,036 - $21,329	552 New	552 $47,000
Q2 2020 Jul 22, 2020	SELL	$27.24 - $38.64 $15,036 - $21,329	-552 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.12 - $44.22 $13,314 - $24,409	552 New	552 $47,000
Q1 2020 Apr 28, 2020	SELL	$24.12 - $44.22 $13,314 - $24,409	-552 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$36.6 - $40.5 $20,203 - $22,356	552 New	552 $47,000
Q4 2019 Jan 27, 2020	SELL	$36.6 - $40.5 $20,203 - $22,356	-552 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.83 - $41.04 $20,882 - $22,654	552 New	552 $47,000
Q3 2019 Oct 22, 2019	SELL	$37.83 - $41.04 $20,882 - $22,654	-552 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	552 New	552 $47,000
Q2 2019 Jul 31, 2019	SELL	N/A	-552 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	552 New	552 $0

Others Institutions Holding REMX

# of Institutions

Shares Held

1.22M

Call Options Held

29.1K

Put Options Held

27K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
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