Worth Asset Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 10,491 shares of GDX stock, worth $359,421. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,491

Previous 11,431 8.22%

Holding current value

$359,421

Previous $387,000 7.75%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$33.89 - $41.64 $31,856 - $39,141	-940 Reduced 8.22%	10,491 $417,000
Q2 2024 Jul 11, 2024	BUY	$32.03 - $37.24 $366,134 - $425,690	11,431 New	11,431 $387,000
Q2 2023 Jul 11, 2023	BUY	$29.22 - $35.87 $420,651 - $516,384	14,396 Added 151.35%	23,908 $719,000
Q1 2023 Apr 12, 2023	BUY	$26.68 - $33.27 $236,811 - $295,304	8,876 Added 1395.6%	9,512 $307,000
Q4 2022 Jan 12, 2023	BUY	$22.72 - $30.04 $14,449 - $19,105	636 New	636 $0
Q2 2022 Jul 08, 2022	SELL	$27.38 - $40.87 $1.73 Million - $2.58 Million	-63,050 Reduced 97.45%	1,652 $45,000
Q1 2022 May 13, 2022	BUY	$29.3 - $38.91 $1.9 Million - $2.52 Million	64,702 New	64,702 $1.95 Million

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

More about GDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

Worth Asset Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History