Moors & Cabot, Inc. Vaneck ETF Tr Gold Miners ETF Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 85,673 shares of GDX stock, worth $3.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

85,673

Previous 85,416 0.3%

Holding current value

$3.46 Million

Previous $2.7 Million 7.63%

% of portfolio

0.16%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.03 - $37.24 $8,231 - $9,570	257 Added 0.3%	85,673 $2.91 Million
Q1 2024 May 08, 2024	BUY	$25.78 - $31.62 $1.62 Million - $1.99 Million	62,844 Added 278.42%	85,416 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $31.98 $12,125 - $14,966	468 Added 2.12%	22,572 $699,000
Q3 2023 Nov 07, 2023	SELL	$26.91 - $32.63 $61,031 - $74,004	-2,268 Reduced 9.31%	22,104 $594,000
Q2 2023 Aug 09, 2023	SELL	$29.22 - $35.87 $126,610 - $155,424	-4,333 Reduced 15.09%	24,372 $733,000
Q1 2023 May 04, 2023	SELL	$26.68 - $33.27 $30,015 - $37,428	-1,125 Reduced 3.77%	28,705 $928,000
Q4 2022 Feb 09, 2023	BUY	$22.72 - $30.04 $128,776 - $170,266	5,668 Added 23.46%	29,830 $854,000
Q4 2022 Feb 06, 2023	SELL	$22.72 - $30.04 $101,126 - $133,708	-4,451 Reduced 15.56%	24,162 $692,000
Q3 2022 Nov 07, 2022	BUY	$21.86 - $28.16 $52,310 - $67,386	2,393 Added 9.13%	28,613 $690,000
Q2 2022 Aug 08, 2022	BUY	$27.38 - $40.87 $111,628 - $166,626	4,077 Added 18.41%	26,220 $718,000
Q1 2022 May 13, 2022	SELL	$29.3 - $38.91 $57,428 - $76,263	-1,960 Reduced 8.13%	22,143 $849,000
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $8,505 - $10,121	-290 Reduced 1.19%	24,103 $772,000
Q3 2021 Dec 08, 2021	SELL	$28.91 - $35.09 $1.43 Million - $1.74 Million	-49,607 Reduced 67.04%	24,393 $713,000
Q3 2021 Nov 05, 2021	BUY	$28.91 - $35.09 $1.43 Million - $1.74 Million	49,557 Added 202.75%	74,000 $82,000
Q2 2021 Aug 10, 2021	BUY	$33.6 - $39.68 $101,908 - $120,349	3,033 Added 14.17%	24,443 $831,000
Q1 2021 May 12, 2021	BUY	$30.9 - $38.51 $100,146 - $124,810	3,241 Added 17.84%	21,410 $693,000
Q4 2020 Feb 11, 2021	BUY	$33.42 - $41.42 $16,141 - $20,005	483 Added 2.73%	18,169 $656,000
Q3 2020 Nov 09, 2020	SELL	$36.17 - $44.53 $49,914 - $61,451	-1,380 Reduced 7.24%	17,686 $693,000
Q2 2020 Aug 13, 2020	BUY	$24.03 - $37.21 $106,933 - $165,584	4,450 Added 30.45%	19,066 $702,000
Q1 2020 May 12, 2020	SELL	$19.0 - $31.05 $104,500 - $170,775	-5,500 Reduced 27.34%	14,616 $337,000
Q4 2019 Jan 28, 2020	BUY	$26.19 - $29.49 $81,922 - $92,244	3,128 Added 18.41%	20,116 $586,000
Q3 2019 Oct 22, 2019	BUY	$26.64 - $29.49 $17,715 - $19,610	665 Added 4.07%	16,988 $455,000
Q2 2019 Jul 18, 2019	BUY	N/A	20 Added 0.12%	16,323 $421,000
Q1 2019 May 06, 2019	SELL	N/A	-16,303 Reduced 50.0%	16,303 $367,000
Q1 2019 May 01, 2019	BUY	N/A	17,433 Added 114.89%	32,606 $734,000
Q4 2018 Feb 13, 2019	SELL	N/A	-700 Reduced 4.41%	15,173 $316,000
Q3 2018 Nov 14, 2018	SELL	N/A	-140 Reduced 0.87%	15,873 $296,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,715 Reduced 29.55%	16,013 $359,000
Q1 2018 May 18, 2018	SELL	N/A	-5,759 Reduced 20.22%	22,728 $500,000
Q4 2017 Feb 13, 2018	BUY	N/A	787 Added 2.84%	28,487 $660,000
Q3 2017 Nov 16, 2017	SELL	N/A	-1,100 Reduced 3.82%	27,700 $632,000
Q2 2017 Aug 15, 2017	BUY	N/A	28,800	28,800 $638,000

Others Institutions Holding GDX

# of Institutions

947

Shares Held

199M

Call Options Held

78.9M

Put Options Held

77.4M

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About VANECK ETF TR GOLD MINERS ETF

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