Kepos Capital LP Vaneck ETF Tr Rare Earth/Strat Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Kepos Capital LP holds 430 shares of REMX stock, worth $17,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430
Previous 3,556 87.91%
Holding current value
$17,986
Previous $151,000 86.75%
% of portfolio
0.01%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.34 - $46.12 $113,598 - $144,171
-3,126 Reduced 87.91%
430 $20,000
Q2 2024

Aug 13, 2024
BUY
$42.52 - $56.85 $102,133 - $136,553
2,402 Added 208.15%
3,556 $151,000
Q1 2024

May 10, 2024
SELL
$44.23 - $61.24 $296,031 - $409,879
-6,693 Reduced 85.29%
1,154 $59,000
Q4 2023

Feb 12, 2024
BUY
$54.01 - $64.64 $423,816 - $507,230
7,847 New
7,847 $483,000

Others Institutions Holding REMX

# of Institutions
103
Shares Held
1.21M
Call Options Held
29.1K
Put Options Held
27K
View Full List

About VANECK ETF TR RARE EARTH/STRAT

REMX Quotes by TradingView
  • Ticker REMX
  • Sector ETFs
  • Industry ETFs
More about REMX
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