One Capital Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, One Capital Management, LLC holds 65,203 shares of GDX stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,203

Previous 72,155 9.63%

Holding current value

$2.82 Million

Previous $2.28 Million 3.02%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.03 - $37.24 $222,672 - $258,892	-6,952 Reduced 9.63%	65,203 $2.21 Million
Q1 2024 May 08, 2024	BUY	$25.78 - $31.62 $226,838 - $278,224	8,799 Added 13.89%	72,155 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$25.91 - $31.98 $36,066 - $44,516	1,392 Added 2.25%	63,356 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$26.91 - $32.63 $3,283 - $3,980	-122 Reduced 0.2%	61,964 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $146 - $179	5 Added 0.01%	62,086 $1.87 Million
Q1 2023 May 10, 2023	SELL	$26.68 - $33.27 $169,124 - $210,898	-6,339 Reduced 9.26%	62,081 $2.01 Million
Q4 2022 Feb 15, 2023	SELL	$22.72 - $30.04 $89,562 - $118,417	-3,942 Reduced 5.45%	68,420 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $310,958 - $400,576	14,225 Added 24.47%	72,362 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$27.38 - $40.87 $4,490 - $6,702	-164 Reduced 0.28%	58,137 $1.59 Million
Q1 2022 May 17, 2022	SELL	$29.3 - $38.91 $191,797 - $254,704	-6,546 Reduced 10.09%	58,301 $2.24 Million
Q4 2021 Jan 31, 2022	SELL	$29.33 - $34.9 $78,985 - $93,985	-2,693 Reduced 3.99%	64,847 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$28.91 - $35.09 $193,205 - $234,506	6,683 Added 10.98%	67,540 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $24,931 - $29,442	742 Added 1.23%	60,857 $2.07 Million
Q1 2021 May 14, 2021	BUY	$30.9 - $38.51 $221,954 - $276,617	7,183 Added 13.57%	60,115 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$33.42 - $41.42 $5,714 - $7,082	-171 Reduced 0.32%	52,932 $1.91 Million
Q3 2020 Oct 23, 2020	SELL	$36.17 - $44.53 $374,974 - $461,642	-10,367 Reduced 16.33%	53,103 $2.08 Million
Q2 2020 Aug 17, 2020	SELL	$24.03 - $37.21 $120,870 - $187,166	-5,030 Reduced 7.34%	63,470 $2.33 Million
Q1 2020 May 15, 2020	SELL	$19.0 - $31.05 $47,310 - $77,314	-2,490 Reduced 3.51%	68,500 $1.58 Million
Q4 2019 Jan 31, 2020	BUY	$26.19 - $29.49 $70,032 - $78,856	2,674 Added 3.91%	70,990 $2.08 Million
Q3 2019 Oct 21, 2019	SELL	$26.64 - $29.49 $307,692 - $340,609	-11,550 Reduced 14.46%	68,316 $1.83 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,492 Reduced 1.83%	79,866 $2.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,490 Reduced 2.97%	81,358 $1.82 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-7,431 Reduced 8.14%	83,848 $1.77 Million
Q3 2018 Oct 09, 2018	BUY	N/A	6,590 Added 7.78%	91,279 $1.69 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-358 Reduced 0.42%	84,689 $1.89 Million
Q1 2018 May 04, 2018	BUY	N/A	6,669 Added 8.51%	85,047 $1.87 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,678 Reduced 2.1%	78,378 $1.82 Million
Q3 2017 Nov 02, 2017	BUY	N/A	80,056	80,056 $1.84 Million

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
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One Capital Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History