Continental Advisors LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.16 $502,780 - $647,680	-23,000 Reduced 64.66%	12,573 $303,000
Q1 2022 May 16, 2022	SELL	$29.3 - $38.91 $562,560 - $747,071	-19,200 Reduced 35.05%	35,573 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $96,789 - $115,170	-3,300 Reduced 5.68%	54,773 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $57,820 - $70,180	2,000 Added 3.57%	58,073 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $588,000 - $694,400	17,500 Added 45.37%	56,073 $1.91 Million
Q1 2021 May 17, 2021	BUY	$30.9 - $38.51 $803,400 - $1 Million	26,000 Added 206.79%	38,573 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$24.03 - $37.21 $985,230 - $1.53 Million	-41,000 Reduced 76.53%	12,573 $461,000
Q1 2020 May 08, 2020	SELL	$19.0 - $31.05 $142,500 - $232,875	-7,500 Reduced 12.28%	53,573 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$26.64 - $29.49 $772,560 - $855,210	-29,000 Reduced 32.2%	61,073 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-19,114 Reduced 17.51%	90,073 $2.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,613 Reduced 10.36%	109,187 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,000 Reduced 16.46%	121,800 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,000 Reduced 3.32%	145,800 $2.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,000 Reduced 4.44%	150,800 $3.36 Million
Q1 2018 May 14, 2018	BUY	N/A	60,500 Added 62.18%	157,800 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,900 Added 10.07%	97,300 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,400	88,400 $2.03 Million

Others Institutions Holding GDX

# of Institutions

994

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

About VANECK ETF TR GOLD MINERS ETF

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