Virtus ETF Advisers LLC Newmont Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$33.95 - $42.38 $9,947 - $12,417	293 Added 6.22%	5,004 $207,000
Q3 2023 Nov 07, 2023	BUY	$36.95 - $45.47 $6,429 - $7,911	174 Added 3.84%	4,711 $174,000
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $67,670 - $87,217	-1,675 Reduced 26.96%	4,537 $193,000
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $160,072 - $211,270	-3,835 Reduced 38.17%	6,212 $304,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $1.01 Million - $1.3 Million	-26,697 Reduced 72.66%	10,047 $474,000
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $179,604 - $272,818	4,460 Added 13.81%	36,744 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $292,920 - $419,326	4,909 Added 17.93%	32,284 $1.93 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $506,615 - $690,454	-8,635 Reduced 23.98%	27,375 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $576,115 - $670,746	10,815 Added 42.93%	36,010 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $54,408 - $64,811	1,013 Added 4.19%	25,195 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$60.61 - $74.38 $78,308 - $96,098	1,292 Added 5.64%	24,182 $1.53 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $52,694 - $63,217	969 Added 4.42%	22,890 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $29,629 - $35,500	521 Added 2.43%	21,921 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $109,851 - $129,832	1,845 Added 9.43%	21,400 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$46.47 - $67.9 $956,492 - $1.4 Million	-20,583 Reduced 51.28%	19,555 $1.21 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $1.59 Million - $2.1 Million	40,138 New	40,138 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $12,326 - $15,986	-416 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.98 - $41.94 $5,620 - $6,374	-152 Reduced 26.76%	416 $16,000
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $19,647 - $21,919	568	568 $21,000

Others Institutions Holding NEM

# of Institutions

1,393

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.2B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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