F&V Capital Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

F&V Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 11, 2021	SELL	$33.42 - $41.42 $455,915 - $565,051	-13,642 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$36.17 - $44.53 $37,255 - $45,865	-1,030 Reduced 7.02%	13,642 $534,000
Q2 2020 Jul 15, 2020	SELL	$24.03 - $37.21 $60,026 - $92,950	-2,498 Reduced 14.55%	14,672 $538,000
Q4 2019 Jan 15, 2020	BUY	$26.19 - $29.49 $100,700 - $113,389	3,845 Added 28.86%	17,170 $503,000
Q3 2019 Oct 07, 2019	BUY	$26.64 - $29.49 $354,978 - $392,954	13,325 New	13,325 $356,000

994

201M

92.1M

94.4M

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