Cqs (Us), LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$29.22 - $35.87 $16.5 Million - $20.3 Million	565,000 Added 94.83%	1,160,813 $35 Million
Q1 2023 May 12, 2023	SELL	$26.68 - $33.27 $754,510 - $940,875	-28,280 Reduced 4.53%	595,813 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.38 - $40.87 $17.1 Million - $25.5 Million	-624,093 Reduced 50.0%	624,093 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$27.38 - $40.87 $17.1 Million - $25.5 Million	624,093 Added 100.0%	1,248,186 $34.2 Million
Q4 2021 Feb 10, 2022	BUY	$29.33 - $34.9 $5.72 Million - $6.81 Million	195,000 Added 45.44%	624,093 $20 Million
Q3 2021 Nov 12, 2021	BUY	$28.91 - $35.09 $68,690 - $83,373	2,376 Added 0.56%	429,093 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$33.6 - $39.68 $14.3 Million - $16.9 Million	426,717 New	426,717 $14.5 Million
Q4 2020 Feb 03, 2021	SELL	$33.42 - $41.42 $6.68 Million - $8.28 Million	-200,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.17 - $44.53 $6.85 Million - $8.44 Million	-189,500 Reduced 48.65%	200,000 $7.83 Million
Q2 2020 Aug 07, 2020	BUY	$24.03 - $37.21 $5.88 Million - $9.1 Million	244,500 Added 168.62%	389,500 $14.3 Million
Q1 2020 May 07, 2020	BUY	$19.0 - $31.05 $38,000 - $62,100	2,000 Added 1.4%	145,000 $3.34 Million
Q4 2019 Feb 12, 2020	BUY	$26.19 - $29.49 $3.75 Million - $4.22 Million	143,000 New	143,000 $4.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cqs (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cqs (Us), LLC with notifications on news.