Diametric Capital, LP Vaneck ETF Tr Jr Gold Miners E Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$31.12 - $38.74 $109,386 - $136,171	-3,515 Reduced 39.23%	5,445 $210,000
Q4 2023 Feb 13, 2024	SELL	$30.83 - $39.44 $208,965 - $267,324	-6,778 Reduced 43.07%	8,960 $339,000
Q3 2023 Nov 14, 2023	BUY	$32.06 - $39.41 $156,196 - $192,005	4,872 Added 44.84%	15,738 $507,000
Q2 2023 Aug 11, 2023	SELL	$34.33 - $43.62 $137,045 - $174,131	-3,992 Reduced 26.87%	10,866 $387,000
Q1 2023 May 11, 2023	BUY	$32.39 - $41.12 $213,385 - $270,898	6,588 Added 79.66%	14,858 $586,000
Q4 2022 Mar 29, 2023	BUY	$27.75 - $37.22 $229,492 - $307,809	8,270 New	8,270 $294,000
Q2 2022 Aug 15, 2022	BUY	$32.0 - $51.03 $148,896 - $237,442	4,653 Added 45.09%	14,972 $479,000
Q1 2022 May 16, 2022	BUY	$37.13 - $48.56 $383,144 - $501,090	10,319 New	10,319 $483,000
Q4 2021 Feb 14, 2022	SELL	$38.35 - $47.99 $334,718 - $418,856	-8,728 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.42 - $47.46 $53,061 - $67,298	-1,418 Reduced 13.98%	8,728 $335,000
Q2 2021 Aug 16, 2021	SELL	$45.83 - $55.18 $510,042 - $614,098	-11,129 Reduced 52.31%	10,146 $474,000
Q1 2021 May 17, 2021	BUY	$43.55 - $58.14 $94,459 - $126,105	2,169 Added 11.35%	21,275 $958,000
Q4 2020 Feb 16, 2021	BUY	$48.1 - $59.64 $443,722 - $550,179	9,225 Added 93.36%	19,106 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $64.05 $580,913 - $757,327	-11,824 Reduced 54.48%	9,881 $547,000
Q2 2020 Aug 14, 2020	SELL	$29.18 - $49.58 $407,557 - $692,483	-13,967 Reduced 39.15%	21,705 $1.08 Million
Q1 2020 May 15, 2020	BUY	$22.17 - $44.97 $279,940 - $567,836	12,627 Added 54.79%	35,672 $1 Million
Q4 2019 Feb 14, 2020	BUY	$35.78 - $42.37 $541,888 - $641,693	15,145 Added 191.71%	23,045 $974,000
Q3 2019 Nov 13, 2019	SELL	$36.26 - $40.78 $170,095 - $191,298	-4,691 Reduced 37.26%	7,900 $286,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,591 New	12,591 $439,000

Others Institutions Holding GDXJ

# of Institutions

389

Shares Held

53M

Call Options Held

9.98M

Put Options Held

9.56M

About VANECK ETF TR JR GOLD MINERS E

Ticker GDXJ
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