Colrain Capital LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.38 - $40.87 $780,330 - $1.16 Million	-28,500 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$30.9 - $38.51 $376,825 - $469,629	-12,195 Reduced 29.97%	28,500 $926,000
Q3 2020 Nov 12, 2020	SELL	$36.17 - $44.53 $360,434 - $443,741	-9,965 Reduced 19.67%	40,695 $1.59 Million
Q2 2020 Aug 10, 2020	SELL	$24.03 - $37.21 $695,668 - $1.08 Million	-28,950 Reduced 36.36%	50,660 $1.86 Million
Q1 2020 May 13, 2020	SELL	$19.0 - $31.05 $380,000 - $621,000	-20,000 Reduced 20.08%	79,610 $1.83 Million
Q4 2019 Jan 30, 2020	SELL	$26.19 - $29.49 $235,710 - $265,410	-9,000 Reduced 8.29%	99,610 $2.92 Million
Q3 2019 Oct 23, 2019	SELL	$26.64 - $29.49 $126,273 - $139,782	-4,740 Reduced 4.18%	108,610 $2.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,310 Reduced 1.14%	113,350 $2.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,725 Reduced 1.48%	114,660 $2.57 Million
Q4 2018 Jan 28, 2019	BUY	N/A	116,385 New	116,385 $2.46 Million

Others Institutions Holding GDX

# of Institutions

998

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

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