Brown Advisory Securities, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.16 $385,829 - $497,024	-17,650 Reduced 53.41%	15,397 $370,000
Q2 2022 Aug 02, 2022	SELL	$27.38 - $40.87 $457,246 - $682,529	-16,700 Reduced 33.57%	33,047 $901,000
Q1 2022 May 09, 2022	SELL	$29.3 - $38.91 $199,240 - $264,588	-6,800 Reduced 12.03%	49,747 $1.91 Million
Q4 2021 Jan 27, 2022	SELL	$29.33 - $34.9 $99,722 - $118,660	-3,400 Reduced 5.67%	56,547 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$28.91 - $35.09 $25,903 - $31,440	896 Added 1.52%	59,947 $1.77 Million
Q2 2021 Jul 29, 2021	BUY	$33.6 - $39.68 $168,000 - $198,400	5,000 Added 9.25%	59,051 $2.01 Million
Q1 2021 May 14, 2021	BUY	$30.9 - $38.51 $165,747 - $206,567	5,364 Added 11.02%	54,051 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$33.42 - $41.42 $465,674 - $577,146	13,934 Added 40.09%	48,687 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$36.17 - $44.53 $126,848 - $156,166	3,507 Added 11.22%	34,753 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$24.03 - $37.21 $36,045 - $55,815	-1,500 Reduced 4.58%	31,246 $1.21 Million
Q1 2020 May 14, 2020	BUY	$19.0 - $31.05 $1,140 - $1,863	60 Added 0.18%	32,746 $862,000
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $513,743 - $578,475	-19,616 Reduced 37.51%	32,686 $965,000
Q3 2019 Nov 14, 2019	SELL	$26.64 - $29.49 $15,984 - $17,694	-600 Reduced 1.13%	52,302 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-500 Reduced 0.94%	52,902 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	11,892 Added 28.65%	53,402 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,500 Added 15.27%	41,510 $878,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,800 Reduced 13.87%	36,010 $671,000
Q2 2018 Aug 03, 2018	SELL	N/A	-164 Reduced 0.39%	41,810 $928,000
Q1 2018 May 14, 2018	BUY	N/A	3,591 Added 9.36%	41,974 $922,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,997 Reduced 4.95%	38,383 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,380	40,380 $888,000

Others Institutions Holding GDX

# of Institutions

994

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

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