Cwm, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Cwm, LLC holds 1,125 shares of REMX stock, worth $45,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125

Previous 552 103.8%

Holding current value

$45,686

Previous $25,000 76.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$39.01 - $50.76 $22,352 - $29,085	573 Added 103.8%	1,125 $44,000
Q4 2023 Feb 01, 2024	SELL	$54.01 - $64.64 $30,569 - $36,586	-566 Reduced 50.63%	552 $34,000
Q3 2023 Oct 11, 2023	BUY	$64.42 - $88.36 $1,030 - $1,413	16 Added 1.45%	1,118 $74,000
Q2 2023 Aug 03, 2023	SELL	$76.99 - $86.54 $24,097 - $27,087	-313 Reduced 22.12%	1,102 $92,000
Q1 2023 Apr 28, 2023	BUY	$73.98 - $97.48 $63,844 - $84,125	863 Added 156.34%	1,415 $115,000
Q2 2022 Jul 28, 2022	SELL	$82.75 - $127.41 $5,544 - $8,536	-67 Reduced 10.82%	552 $48,000
Q1 2022 Apr 21, 2022	BUY	$97.11 - $118.28 $6,506 - $7,924	67 Added 12.14%	619 $73,000
Q4 2020 Sep 15, 2021	BUY	$37.5 - $65.82 $20,700 - $36,332	552 New	552 $47,000
Q4 2020 Jan 27, 2021	SELL	$37.5 - $65.82 $20,700 - $36,332	-552 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$34.51 - $44.21 $19,049 - $24,403	552 New	552 $47,000
Q3 2020 Oct 19, 2020	SELL	$34.51 - $44.21 $19,049 - $24,403	-552 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$27.24 - $38.64 $15,036 - $21,329	552 New	552 $47,000
Q2 2020 Jul 22, 2020	SELL	$27.24 - $38.64 $15,036 - $21,329	-552 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.12 - $44.22 $13,314 - $24,409	552 New	552 $47,000
Q1 2020 Apr 28, 2020	SELL	$24.12 - $44.22 $13,314 - $24,409	-552 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$36.6 - $40.5 $20,203 - $22,356	552 New	552 $47,000
Q4 2019 Jan 27, 2020	SELL	$36.6 - $40.5 $20,203 - $22,356	-552 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.83 - $41.04 $20,882 - $22,654	552 New	552 $47,000
Q3 2019 Oct 22, 2019	SELL	$37.83 - $41.04 $20,882 - $22,654	-552 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	552 New	552 $47,000
Q2 2019 Jul 31, 2019	SELL	N/A	-552 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	552 New	552 $0

Others Institutions Holding REMX

# of Institutions

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account