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

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Solstein Capital, LLC holds 3,525 shares of REMX stock, worth $147,450. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,525 -0.0%

Holding current value

$147,450

Previous $149,000 8.72%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$44.23 - $61.24 $48,210 - $66,751	-1,090 Reduced 23.62%	3,525 $181,000
Q4 2023 Jan 22, 2024	SELL	$54.01 - $64.64 $53,145 - $63,605	-984 Reduced 17.57%	4,615 $284,000
Q2 2023 Jul 27, 2023	SELL	$76.99 - $86.54 $7,698 - $8,654	-100 Reduced 1.75%	5,599 $465,000
Q1 2023 Apr 19, 2023	SELL	$73.98 - $97.48 $51,342 - $67,651	-694 Reduced 10.86%	5,699 $464,000
Q3 2022 Nov 01, 2022	SELL	$78.06 - $105.68 $604,808 - $818,808	-7,748 Reduced 54.79%	6,393 $533,000
Q2 2022 Aug 09, 2022	SELL	$82.75 - $127.41 $53,291 - $82,052	-644 Reduced 4.36%	14,141 $1.23 Million
Q1 2022 May 05, 2022	SELL	$97.11 - $118.28 $836,311 - $1.02 Million	-8,612 Reduced 36.81%	14,785 $1.75 Million
Q4 2021 Jan 27, 2022	BUY	$98.31 - $124.63 $43,453 - $55,086	442 Added 1.93%	23,397 $2.63 Million
Q3 2021 Oct 27, 2021	BUY	$83.83 - $120.59 $870,742 - $1.25 Million	10,387 Added 82.65%	22,955 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$75.5 - $88.15 $167,308 - $195,340	2,216 Added 21.41%	12,568 $1.07 Million
Q1 2021 May 13, 2021	BUY	$68.12 - $93.33 $23,297 - $31,918	342 Added 3.42%	10,352 $776,000
Q4 2020 Feb 11, 2021	SELL	$37.5 - $65.82 $534,187 - $937,605	-14,245 Reduced 58.73%	10,010 $672,000
Q3 2020 Nov 12, 2020	BUY	$34.51 - $44.21 $445,179 - $570,309	12,900 Added 113.61%	24,255 $915,000
Q2 2020 Aug 12, 2020	BUY	$27.24 - $38.64 $309,310 - $438,757	11,355 New	11,355 $388,000

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

Ticker REMX
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Solstein Capital, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History