Islay Capital Management, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Islay Capital Management, LLC holds 350 shares of REMX stock, worth $14,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$14,840

Previous $16,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.34 - $46.12 $3,634 - $4,612	100 Added 40.0%	350 $16,000
Q2 2024 Aug 13, 2024	SELL	$42.52 - $56.85 $17,008 - $22,740	-400 Reduced 61.54%	250 $10,000
Q4 2023 Feb 05, 2024	SELL	$54.01 - $64.64 $27,005 - $32,320	-500 Reduced 43.48%	650 $40,000
Q2 2023 Aug 07, 2023	BUY	$76.99 - $86.54 $88,538 - $99,521	1,150 New	1,150 $95,000
Q4 2022 Jan 31, 2023	BUY	$75.0 - $98.89 $30,000 - $39,556	400 Added 53.33%	1,150 $87,000
Q3 2022 Oct 21, 2022	SELL	$78.06 - $105.68 $7,806 - $10,568	-100 Reduced 11.76%	750 $62,000
Q1 2022 Apr 28, 2022	BUY	$97.11 - $118.28 $4,855 - $5,914	50 Added 6.25%	850 $101,000
Q4 2020 Jan 26, 2021	BUY	$37.5 - $65.82 $30,000 - $52,655	800 New	800 $53,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.23M

Call Options Held

29.1K

Put Options Held

27K

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 Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Account

Islay Capital Management, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History