A. D. Beadell Investment Counsel, Inc. Market Vectors Gold Miner ETF Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

Number of Shares

109,984

Previous 109,984 -0.0%

Holding current value

$4.38 Million

Previous $3.73 Million 17.37%

% of portfolio

3.5%

Previous 3.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-4,400 Reduced 3.85%	109,984 $3.73 Million
Q1 2024 Apr 12, 2024	BUY	N/A	15,116 Added 15.23%	114,384 $3.62 Million
Q4 2023 Jan 18, 2024	SELL	N/A	-1,349 Reduced 1.34%	99,268 $3.08 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-1,225 Reduced 1.2%	100,617 $2.71 Million
Q2 2023 Jul 13, 2023	BUY	N/A	875 Added 0.87%	101,842 $3.07 Million
Q1 2023 Apr 12, 2023	SELL	N/A	-10,470 Reduced 9.4%	100,967 $3.27 Million
Q4 2022 Jan 12, 2023	BUY	N/A	2 Added 0.0%	111,437 $3.19 Million
Q3 2022 Oct 13, 2022	BUY	N/A	12,579 Added 12.72%	111,435 $2.69 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-2,715 Reduced 2.67%	98,856 $2.71 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-3,425 Reduced 3.26%	101,571 $3.9 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-554 Reduced 0.52%	104,996 $3.36 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-5,300 Reduced 4.78%	105,550 $3.11 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-496 Reduced 0.45%	110,850 $3.77 Million
Q1 2021 Apr 15, 2021	BUY	N/A	1,690 Added 1.54%	111,346 $3.62 Million
Q4 2020 Jan 15, 2021	BUY	N/A	1,125 Added 1.04%	109,656 $3.95 Million
Q3 2020 Nov 02, 2020	BUY	N/A	11,590 Added 11.96%	108,531 $4.25 Million
Q2 2020 Jul 15, 2020	BUY	N/A	296 Added 0.31%	96,941 $3.56 Million
Q1 2020 Apr 22, 2020	BUY	N/A	400 Added 0.42%	96,645 $2.23 Million
Q4 2019 Feb 04, 2020	BUY	N/A	40 Added 0.04%	96,245 $2.82 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,400 Added 2.56%	96,205 $2.46 Million
Q1 2019 Apr 24, 2019	BUY	N/A	18,090 Added 23.89%	93,805 $2.1 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,125 Added 7.26%	75,715 $1.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	37,750 Added 114.95%	70,590 $1.31 Million
Q2 2018 Jul 19, 2018	BUY	N/A	100 Added 0.31%	32,840 $732,000
Q1 2018 Apr 25, 2018	BUY	N/A	16,200 Added 97.94%	32,740 $719,000
Q4 2017 Feb 06, 2018	BUY	N/A	6,825 Added 70.25%	16,540 $384,000
Q3 2017 Oct 25, 2017	BUY	N/A	9,715	9,715 $223,000

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