Jane Street Group, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Jane Street Group, LLC holds 133,536 shares of REMX stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,536

Previous 101,704 31.3%

Holding current value

$6.38 Million

Previous $5.22 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.52 - $56.85 $1.35 Million - $1.81 Million	31,832 Added 31.3%	133,536 $5.68 Million
Q1 2024 May 15, 2024	SELL	$44.23 - $61.24 $740,719 - $1.03 Million	-16,747 Reduced 14.14%	101,704 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$54.01 - $64.64 $4.61 Million - $5.52 Million	-85,437 Reduced 41.9%	118,451 $7.29 Million
Q3 2023 Nov 14, 2023	SELL	$64.42 - $88.36 $2.27 Million - $3.11 Million	-35,247 Reduced 14.74%	203,888 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.99 - $86.54 $6.99 Million - $7.86 Million	90,836 Added 61.25%	239,135 $19.9 Million
Q1 2023 May 15, 2023	BUY	$73.98 - $97.48 $1.71 Million - $2.25 Million	23,075 Added 18.43%	148,299 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$75.0 - $98.89 $12 Million - $15.8 Million	-159,861 Reduced 56.07%	125,224 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $21.8 Million - $29.5 Million	278,985 Added 4573.52%	285,085 $23.8 Million
Q2 2022 Aug 16, 2022	SELL	$82.75 - $127.41 $10.5 Million - $16.1 Million	-126,554 Reduced 95.4%	6,100 $529,000
Q1 2022 May 17, 2022	SELL	$97.11 - $118.28 $7.58 Million - $9.23 Million	-78,010 Reduced 37.03%	132,654 $15.7 Million
Q4 2021 Feb 15, 2022	BUY	$98.31 - $124.63 $1.2 Million - $1.52 Million	12,220 Added 6.16%	210,664 $23.6 Million
Q3 2021 Nov 16, 2021	BUY	$83.83 - $120.59 $10.9 Million - $15.7 Million	129,857 Added 189.33%	198,444 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$75.5 - $88.15 $8.02 Million - $9.36 Million	-106,229 Reduced 60.77%	68,587 $5.83 Million
Q1 2021 May 18, 2021	BUY	$68.12 - $93.33 $6.51 Million - $8.91 Million	95,516 Added 120.45%	174,816 $13.1 Million
Q4 2020 Feb 17, 2021	SELL	$37.5 - $65.82 $6.2 Million - $10.9 Million	-165,412 Reduced 67.59%	79,300 $5.22 Million
Q3 2020 Nov 17, 2020	BUY	$34.51 - $44.21 $8.45 Million - $10.8 Million	244,712 New	244,712 $9.23 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
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Jane Street Group, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History