Transcend Capital Advisors, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 37,984 shares of GDX stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,984

Previous 39,500 3.84%

Holding current value

$1.34 Million

Previous $1.34 Million 12.84%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.89 - $41.64 $51,377 - $63,126	-1,516 Reduced 3.84%	37,984 $1.51 Million
Q2 2024 Jul 02, 2024	BUY	$32.03 - $37.24 $102,015 - $118,609	3,185 Added 8.77%	39,500 $1.34 Million
Q1 2024 May 03, 2024	SELL	$25.78 - $31.62 $22,789 - $27,952	-884 Reduced 2.38%	36,315 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$25.91 - $31.98 $30,185 - $37,256	-1,165 Reduced 3.04%	37,199 $1.15 Million
Q3 2023 Oct 31, 2023	SELL	$26.91 - $32.63 $72,145 - $87,481	-2,681 Reduced 6.53%	38,364 $1.03 Million
Q2 2023 Jul 13, 2023	SELL	$29.22 - $35.87 $29,220 - $35,870	-1,000 Reduced 2.38%	41,045 $1.24 Million
Q1 2023 Apr 12, 2023	BUY	$26.68 - $33.27 $76,678 - $95,617	2,874 Added 7.34%	42,045 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$22.72 - $30.04 $281,319 - $371,955	12,382 Added 46.22%	39,171 $0
Q3 2022 Oct 17, 2022	SELL	$21.86 - $28.16 $44,157 - $56,883	-2,020 Reduced 7.01%	26,789 $646,000
Q2 2022 Jul 12, 2022	SELL	$27.38 - $40.87 $169,892 - $253,598	-6,205 Reduced 17.72%	28,809 $789,000
Q1 2022 Apr 20, 2022	SELL	$29.3 - $38.91 $2,256 - $2,996	-77 Reduced 0.22%	35,014 $1.34 Million
Q4 2021 Jan 20, 2022	BUY	$29.33 - $34.9 $35,313 - $42,019	1,204 Added 3.55%	35,091 $1.12 Million
Q3 2021 Nov 04, 2021	BUY	$28.91 - $35.09 $979,673 - $1.19 Million	33,887 New	33,887 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$33.6 - $39.68 $1.15 Million - $1.36 Million	-34,210 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.9 - $38.51 $77,682 - $96,814	-2,514 Reduced 6.85%	34,210 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$33.42 - $41.42 $544,278 - $674,566	16,286 Added 79.68%	36,724 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$36.17 - $44.53 $739,242 - $910,104	20,438 New	20,438 $800,000

Others Institutions Holding GDX

# of Institutions

1,001

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Vaneck ETF Tr Gold Miners ETF Transaction History