Profund Advisors LLC Eldorado Gold Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Eldorado Gold Corp stock. As of the latest transaction made, Profund Advisors LLC holds 15,308 shares of EGO stock, worth $244,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,308

Previous 15,416 0.7%

Holding current value

$244,009

Previous $228,000 16.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.68 - $18.48 $1,585 - $1,995	-108 Reduced 0.7%	15,308 $266,000
Q2 2024 Aug 13, 2024	SELL	$14.26 - $16.52 $31,229 - $36,178	-2,190 Reduced 12.44%	15,416 $228,000
Q1 2024 May 08, 2024	BUY	$10.15 - $14.07 $13,834 - $19,177	1,363 Added 8.39%	17,606 $247,000
Q4 2023 Feb 14, 2024	BUY	$8.43 - $13.52 $8,556 - $13,722	1,015 Added 6.67%	16,243 $210,000
Q3 2023 Nov 13, 2023	BUY	$8.66 - $11.36 $2,970 - $3,896	343 Added 2.3%	15,228 $135,000
Q2 2023 Aug 10, 2023	SELL	$9.43 - $11.99 $386 - $491	-41 Reduced 0.27%	14,885 $150,000
Q1 2023 May 11, 2023	BUY	$8.37 - $10.46 $15,091 - $18,859	1,803 Added 13.74%	14,926 $154,000
Q4 2022 Feb 02, 2023	SELL	$5.51 - $8.67 $2,358 - $3,710	-428 Reduced 3.16%	13,123 $109,000
Q3 2022 Nov 04, 2022	BUY	$5.16 - $6.57 $7,786 - $9,914	1,509 Added 12.53%	13,551 $82,000
Q2 2022 Aug 01, 2022	SELL	$6.39 - $12.2 $29,036 - $55,436	-4,544 Reduced 27.4%	12,042 $77,000
Q1 2022 May 10, 2022	BUY	$8.53 - $11.64 $25,419 - $34,687	2,980 Added 21.9%	16,586 $186,000
Q4 2021 Feb 08, 2022	SELL	$7.76 - $10.22 $14,387 - $18,947	-1,854 Reduced 11.99%	13,606 $127,000
Q3 2021 Nov 12, 2021	SELL	$7.5 - $10.12 $16,642 - $22,456	-2,219 Reduced 12.55%	15,460 $120,000
Q2 2021 Aug 12, 2021	BUY	$9.85 - $11.93 $32,308 - $39,130	3,280 Added 22.78%	17,679 $176,000
Q1 2021 May 14, 2021	SELL	$10.44 - $14.23 $27,592 - $37,609	-2,643 Reduced 15.51%	14,399 $155,000
Q4 2020 Feb 09, 2021	SELL	$10.52 - $14.35 $17,315 - $23,620	-1,646 Reduced 8.81%	17,042 $226,000
Q3 2020 Nov 13, 2020	SELL	$9.58 - $12.71 $47 - $63	-5 Reduced 0.03%	18,688 $197,000
Q2 2020 Aug 03, 2020	BUY	$6.35 - $9.75 $18,199 - $27,943	2,866 Added 18.11%	18,693 $181,000
Q1 2020 May 15, 2020	SELL	$5.15 - $10.92 $61,830 - $131,105	-12,006 Reduced 43.14%	15,827 $98,000
Q4 2019 Feb 18, 2020	BUY	$7.1 - $8.99 $31,772 - $40,230	4,475 Added 19.16%	27,833 $223,000
Q3 2019 Nov 12, 2019	BUY	$5.79 - $9.99 $5,512 - $9,510	952 Added 4.25%	23,358 $181,000
Q2 2019 Aug 13, 2019	BUY	$3.11 - $5.82 $3,427 - $6,413	1,102 Added 5.17%	22,406 $130,000
Q1 2019 May 15, 2019	BUY	$2.64 - $5.03 $7,159 - $13,641	2,712 Added 14.59%	21,304 $99,000
Q4 2018 Feb 14, 2019	BUY	$2.8 - $4.75 $52,057 - $88,312	18,592 New	18,592 $54,000

Others Institutions Holding EGO

# of Institutions

197

Shares Held

138M

Call Options Held

2.06M

Put Options Held

877K

View Full List

About ELDORADO GOLD CORP

Ticker EGO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,688,992
Market Cap $2.94B
Description
Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemcukuru gold mines located in western Tu...

More about EGO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Eldorado Gold Corp Transaction History