Flagship Harbor Advisors, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 48,241 shares of GDX stock, worth $2.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,241

Previous 676,751 92.87%

Holding current value

$2.09 Million

Previous $21.4 Million 91.03%

% of portfolio

0.11%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.89 - $41.64 $21.3 Million - $26.2 Million	-628,510 Reduced 92.87%	48,241 $1.92 Million
Q1 2024 Apr 16, 2024	BUY	$25.78 - $31.62 $17.1 Million - $20.9 Million	661,464 Added 4326.97%	676,751 $21.4 Million
Q4 2023 Jan 10, 2024	BUY	$25.91 - $31.98 $54,566 - $67,349	2,106 Added 15.98%	15,287 $474,000
Q3 2023 Oct 17, 2023	SELL	$26.91 - $32.63 $10,037 - $12,170	-373 Reduced 2.75%	13,181 $354,000
Q2 2023 Jul 11, 2023	SELL	$29.22 - $35.87 $13,733 - $16,858	-470 Reduced 3.35%	13,554 $408,000
Q1 2023 Apr 12, 2023	BUY	$26.68 - $33.27 $27,773 - $34,634	1,041 Added 8.02%	14,024 $453,000
Q4 2022 Jan 13, 2023	BUY	$22.72 - $30.04 $3,862 - $5,106	170 Added 1.33%	12,983 $0
Q3 2022 Oct 13, 2022	SELL	$21.86 - $28.16 $706,930 - $910,666	-32,339 Reduced 71.62%	12,813 $309,000
Q2 2022 Jul 13, 2022	SELL	$27.38 - $40.87 $630,479 - $941,113	-23,027 Reduced 33.77%	45,152 $1.24 Million
Q1 2022 Apr 13, 2022	SELL	$29.3 - $38.91 $508,530 - $675,321	-17,356 Reduced 20.29%	68,179 $2.62 Million
Q4 2021 Feb 10, 2022	SELL	$29.33 - $34.9 $3.33 Million - $3.96 Million	-113,542 Reduced 57.03%	85,535 $2.74 Million
Q2 2021 Jul 26, 2021	SELL	$33.6 - $39.68 $4.98 Million - $5.89 Million	-148,354 Reduced 42.7%	199,077 $6.77 Million
Q1 2021 May 03, 2021	SELL	$30.9 - $38.51 $416,532 - $519,114	-13,480 Reduced 3.73%	347,431 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$33.42 - $41.42 $903,576 - $1.12 Million	-27,037 Reduced 6.97%	360,911 $13 Million
Q3 2020 Oct 13, 2020	BUY	$36.17 - $44.53 $3.45 Million - $4.25 Million	95,498 Added 32.65%	387,948 $15.2 Million
Q2 2020 Jul 31, 2020	BUY	$24.03 - $37.21 $1.66 Million - $2.57 Million	69,193 Added 30.99%	292,450 $10.7 Million
Q1 2020 May 12, 2020	BUY	$19.0 - $31.05 $2.37 Million - $3.87 Million	124,636 Added 126.38%	223,257 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $252,838 - $284,696	-9,654 Reduced 8.92%	98,621 $2.89 Million
Q3 2019 Oct 22, 2019	BUY	$26.64 - $29.49 $727,245 - $805,047	27,299 Added 33.71%	108,275 $2.89 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,690 Added 4.77%	80,976 $2.07 Million
Q1 2019 Apr 15, 2019	BUY	N/A	17,937 Added 30.22%	77,286 $1.73 Million
Q4 2018 Jan 28, 2019	BUY	N/A	53,813 Added 972.06%	59,349 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,778 Added 630.34%	5,536 $103,000
Q2 2018 Aug 14, 2018	BUY	N/A	758 New	758 $16,000
Q3 2017 Oct 23, 2017	SELL	N/A	-26,547 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	26,547	26,547 $587,000

Others Institutions Holding GDX

# of Institutions

948

Shares Held

198M

Call Options Held

78.9M

Put Options Held

77.1M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

More about GDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Vaneck ETF Tr Gold Miners ETF Transaction History