Wellington Shields Capital Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 12,545 shares of GDX stock, worth $445,472. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,545

Previous 9,395 33.53%

Holding current value

$445,472

Previous $318,000 56.92%

% of portfolio

0.09%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.89 - $41.64 $106,753 - $131,166	3,150 Added 33.53%	12,545 $499,000
Q2 2024 Aug 05, 2024	BUY	$32.03 - $37.24 $12,812 - $14,896	400 Added 4.45%	9,395 $318,000
Q3 2023 Nov 14, 2023	SELL	$26.91 - $32.63 $412,530 - $500,217	-15,330 Reduced 63.02%	8,995 $242,000
Q1 2023 May 11, 2023	SELL	$26.68 - $33.27 $40,020 - $49,905	-1,500 Reduced 5.81%	24,325 $786,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $30.04 $586,744 - $775,783	25,825 New	25,825 $740,000
Q2 2022 Aug 12, 2022	SELL	$27.38 - $40.87 $939,818 - $1.4 Million	-34,325 Reduced 71.03%	14,000 $383,000
Q1 2022 May 12, 2022	BUY	$29.3 - $38.91 $815,272 - $1.08 Million	27,825 Added 135.73%	48,325 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$29.33 - $34.9 $29 - $34	-1 Reduced -0.0%	20,500 $657,000
Q3 2021 Nov 10, 2021	SELL	$28.91 - $35.09 $1.07 Million - $1.3 Million	-36,949 Reduced 64.32%	20,501 $604,000
Q1 2021 May 12, 2021	SELL	$30.9 - $38.51 $2 Million - $2.49 Million	-64,700 Reduced 52.97%	57,450 $1.87 Million
Q4 2020 Feb 09, 2021	SELL	$33.42 - $41.42 $300,780 - $372,780	-9,000 Reduced 6.86%	122,150 $4.4 Million
Q3 2020 Nov 10, 2020	BUY	$36.17 - $44.53 $2.82 Million - $3.47 Million	77,850 Added 146.06%	131,150 $5.14 Million
Q2 2020 Aug 05, 2020	BUY	$24.03 - $37.21 $61,276 - $94,885	2,550 Added 5.02%	53,300 $1.96 Million
Q1 2020 May 07, 2020	BUY	$19.0 - $31.05 $327,750 - $535,612	17,250 Added 51.49%	50,750 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$26.19 - $29.49 $22,261 - $25,066	-850 Reduced 2.47%	33,500 $981,000
Q3 2019 Nov 05, 2019	BUY	$26.64 - $29.49 $83,916 - $92,893	3,150 Added 10.1%	34,350 $917,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,600 Added 13.04%	31,200 $797,000
Q1 2019 May 10, 2019	BUY	N/A	16,837 Added 156.43%	27,600 $619,000
Q4 2018 Feb 11, 2019	BUY	N/A	63 Added 0.59%	10,763 $227,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,700	10,700 $246,000

Others Institutions Holding GDX

# of Institutions

994

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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Wellington Shields Capital Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History