Davenport & CO LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Davenport & CO LLC holds 71,618 shares of GDX stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,618

Previous 57,551 24.44%

Holding current value

$2.87 Million

Previous $1.82 Million 33.53%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.03 - $37.24 $450,566 - $523,855	14,067 Added 24.44%	71,618 $2.43 Million
Q1 2024 May 03, 2024	SELL	$25.78 - $31.62 $224,595 - $275,473	-8,712 Reduced 13.15%	57,551 $1.82 Million
Q4 2023 Jan 23, 2024	BUY	$25.91 - $31.98 $67,884 - $83,787	2,620 Added 4.12%	66,263 $2.05 Million
Q3 2023 Oct 17, 2023	BUY	$26.91 - $32.63 $51,640 - $62,616	1,919 Added 3.11%	63,643 $1.71 Million
Q2 2023 Jul 20, 2023	SELL	$29.22 - $35.87 $74,569 - $91,540	-2,552 Reduced 3.97%	61,724 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$26.68 - $33.27 $331,739 - $413,679	12,434 Added 23.98%	64,276 $2.08 Million
Q4 2022 Jan 20, 2023	BUY	$22.72 - $30.04 $101,649 - $134,398	4,474 Added 9.45%	51,842 $0
Q3 2022 Oct 11, 2022	SELL	$21.86 - $28.16 $164,452 - $211,847	-7,523 Reduced 13.71%	47,368 $1.14 Million
Q2 2022 Jul 18, 2022	BUY	$27.38 - $40.87 $16,592 - $24,767	606 Added 1.12%	54,891 $1.5 Million
Q1 2022 May 02, 2022	SELL	$29.3 - $38.91 $55,552 - $73,773	-1,896 Reduced 3.37%	54,285 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$29.33 - $34.9 $158,030 - $188,041	5,388 Added 10.61%	56,181 $1.8 Million
Q3 2021 Oct 14, 2021	BUY	$28.91 - $35.09 $29,748 - $36,107	1,029 Added 2.07%	50,793 $1.5 Million
Q2 2021 Jul 28, 2021	BUY	$33.6 - $39.68 $82,521 - $97,454	2,456 Added 5.19%	49,764 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	$30.9 - $38.51 $79,104 - $98,585	2,560 Added 5.72%	47,308 $1.54 Million
Q4 2020 Jan 13, 2021	SELL	$33.42 - $41.42 $287,412 - $356,212	-8,600 Reduced 16.12%	44,748 $1.61 Million
Q3 2020 Oct 15, 2020	SELL	$36.17 - $44.53 $1.24 Million - $1.52 Million	-34,181 Reduced 39.05%	53,348 $2.09 Million
Q2 2020 Jul 28, 2020	BUY	$24.03 - $37.21 $1.55 Million - $2.4 Million	64,560 Added 281.07%	87,529 $3.21 Million
Q1 2020 May 05, 2020	SELL	$19.0 - $31.05 $817 - $1,335	-43 Reduced 0.19%	22,969 $529,000
Q4 2019 Jan 22, 2020	BUY	$26.19 - $29.49 $167,511 - $188,618	6,396 Added 38.49%	23,012 $674,000
Q3 2019 Oct 16, 2019	SELL	$26.64 - $29.49 $10,656 - $11,796	-400 Reduced 2.35%	16,616 $425,000
Q2 2019 Jul 10, 2019	BUY	N/A	375 Added 2.25%	17,016 $435,000
Q1 2019 Apr 17, 2019	BUY	N/A	3,100 Added 22.89%	16,641 $373,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,200 Added 19.4%	13,541 $286,000
Q3 2018 Oct 11, 2018	BUY	N/A	11,341 New	11,341 $210,000
Q2 2018 Jul 09, 2018	SELL	N/A	-13,143 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	N/A	4,500 Added 52.07%	13,143 $289 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-83,297 Reduced 90.6%	8,643 $201 Million
Q3 2017 Oct 12, 2017	BUY	N/A	91,940	91,940 $2.11 Billion

Others Institutions Holding GDX

# of Institutions

947

Shares Held

199M

Call Options Held

78.9M

Put Options Held

77.4M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
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