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

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vaneck ETF Tr Jr Gold Miners E stock. As of the latest transaction made, Davenport & CO LLC holds 230,977 shares of GDXJ stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

230,977

Previous 5,177 4361.6%

Holding current value

$11.3 Million

Previous $218,000 5071.1%

% of portfolio

0.07%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.22 - $51.19 $9.31 Million - $11.6 Million	225,800 Added 4361.6%	230,977 $11.3 Million
Q2 2024 Aug 06, 2024	SELL	$39.2 - $46.94 $8,820 - $10,561	-225 Reduced 4.17%	5,177 $218,000
Q1 2024 May 03, 2024	SELL	$31.12 - $38.74 $4,668 - $5,811	-150 Reduced 2.7%	5,402 $209,000
Q4 2023 Jan 23, 2024	BUY	$30.83 - $39.44 $171,168 - $218,970	5,552 New	5,552 $210,000
Q4 2022 Jan 20, 2023	SELL	$27.75 - $37.22 $2,497 - $3,349	-90 Reduced 1.07%	8,351 $0
Q3 2022 Oct 11, 2022	BUY	$26.13 - $34.72 $13,065 - $17,360	500 Added 6.3%	8,441 $249,000
Q2 2022 Jul 18, 2022	SELL	$32.0 - $51.03 $13,728 - $21,891	-429 Reduced 5.13%	7,941 $254,000
Q1 2022 May 02, 2022	SELL	$37.13 - $48.56 $74,557 - $97,508	-2,008 Reduced 19.35%	8,370 $392,000
Q4 2021 Feb 10, 2022	BUY	$38.35 - $47.99 $63,430 - $79,375	1,654 Added 18.96%	10,378 $435,000
Q3 2021 Oct 14, 2021	SELL	$37.42 - $47.46 $54,520 - $69,149	-1,457 Reduced 14.31%	8,724 $334,000
Q2 2021 Jul 28, 2021	SELL	$45.83 - $55.18 $34,372 - $41,385	-750 Reduced 6.86%	10,181 $476,000
Q1 2021 Apr 28, 2021	SELL	$43.55 - $58.14 $32,226 - $43,023	-740 Reduced 6.34%	10,931 $492,000
Q4 2020 Jan 13, 2021	BUY	$48.1 - $59.64 $58,874 - $72,999	1,224 Added 11.72%	11,671 $633,000
Q3 2020 Oct 15, 2020	SELL	$49.13 - $64.05 $194,063 - $252,997	-3,950 Reduced 27.44%	10,447 $578,000
Q2 2020 Jul 28, 2020	BUY	$29.18 - $49.58 $420,104 - $713,803	14,397 New	14,397 $714,000
Q3 2018 Oct 11, 2018	SELL	N/A	-17,565 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-525 Reduced 2.9%	17,565 $574,000
Q1 2018 Apr 04, 2018	SELL	N/A	-2,720 Reduced 13.07%	18,090 $582 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,360 Reduced 6.13%	20,810 $710 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,170	22,170 $745 Million

Others Institutions Holding GDXJ

# of Institutions

367

Shares Held

57.6M

Call Options Held

9.31M

Put Options Held

4.89M

View Full List

About VANECK ETF TR JR GOLD MINERS E

Ticker GDXJ
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