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

Islay Capital Management, LLC

$129 Million
Q2 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 250 shares of REMX stock, worth $11,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 650 61.54%

Holding current value

$11,882

Previous $33,000 69.7%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

1.35M

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

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