BANK OF MONTREAL /CAN/ – VanEck Gold Miners ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$20.69M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.38% | -1.76M shares | -168.84M | $24.12 | 6.11M |
| Q3 2022 | call | Increase | +23.74% | 163.1K shares | -7.00M | $24.12 | 850K |
| Q3 2022 | put | Decrease | -27.21% | -121.5K shares | -10.09M | $24.12 | 325K |
| Q2 2022 | share | Increase | +48.82% | 2.58M shares | 113.03M | $27.38 | 7.87M |
| Q2 2022 | call | Increase | +123.82% | 380K shares | 15.83M | $27.38 | 686.9K |
| Q2 2022 | put | Increase | +292.70% | 332.8K shares | 13.61M | $27.38 | 446.5K |
| Q1 2022 | put | Increase | +628.85% | 98.1K shares | 3.86M | $38.35 | 113.7K |
| Q1 2022 | call | Increase | 0.00% | 306.9K shares | 11.86M | $38.35 | 306.9K |
| Q1 2022 | share | Decrease | -2.54% | -137.70K shares | 17.76M | $38.35 | 5.29M |
| Q4 2021 | call | Decrease | -100.00% | -702.5K shares | -23.00M | $31.78 | 0 |
| Q4 2021 | put | Decrease | -99.68% | -4.78M shares | -156.72M | $31.78 | 15.6K |
| Q4 2021 | share | Decrease | -48.09% | -5.03M shares | -155.72M | $31.78 | 5.43M |
| Q3 2021 | call | 0.00% | 0 shares | -1.59M | $29.47 | 702.5K | |
| Q3 2021 | put | Increase | +1820.80% | 4.55M shares | 148.51M | $29.47 | 4.80M |
| Q3 2021 | share | Increase | +259.09% | 7.54M shares | 240.64M | $29.47 | 10.46M |
| Q2 2021 | put | Increase | 0.00% | 250K shares | 8.75M | $33.98 | 250K |
| Q2 2021 | call | Increase | +246.91% | 500K shares | 17.56M | $33.98 | 702.5K |
| Q2 2021 | share | Increase | +23.96% | 563.3K shares | 20.41M | $33.98 | 2.91M |
| Q1 2021 | call | Increase | +8000.00% | 200K shares | 6.94M | $32.5 | 202.5K |
| Q1 2021 | share | Decrease | -8.79% | -226.65K shares | -10.57M | $32.5 | 2.35M |
| Q4 2020 | call | Decrease | -98.96% | -237.5K shares | -9.05M | $36.02 | 2.5K |
| Q4 2020 | share | Decrease | -35.68% | -1.42M shares | -60.49M | $36.02 | 2.57M |
| Q4 2020 | put | Decrease | -100.00% | -325K shares | -12.38M | $36.02 | 0 |
| Q3 2020 | call | Decrease | -91.72% | -2.65M shares | -103.24M | $38.96 | 240K |
| Q3 2020 | put | Decrease | -78.33% | -1.17M shares | -45.79M | $38.96 | 325K |
| Q3 2020 | share | Increase | +18.31% | 620.21K shares | 21.33M | $38.96 | 4.00M |
| Q2 2020 | call | Increase | +619.85% | 2.49M shares | 102.31M | $36.49 | 2.89M |
| Q2 2020 | put | Increase | +200.00% | 1M shares | 45.66M | $36.49 | 1.5M |
| Q2 2020 | share | Increase | +178.09% | 2.16M shares | 100.88M | $36.49 | 3.38M |
| Q1 2020 | put | Decrease | -33.33% | -250K shares | -9.44M | $22.92 | 500K |
| Q1 2020 | call | Decrease | -79.88% | -1.59M shares | -48.48M | $22.92 | 402.5K |
| Q1 2020 | share | Increase | +25.00% | 243.56K shares | 1.96M | $22.92 | 1.21M |
| Q4 2019 | call | Increase | +20.21% | 336.2K shares | 14.12M | $29.13 | 2M |
| Q4 2019 | put | Decrease | -26.02% | -263.8K shares | -5.11M | $29.13 | 750K |
| Q4 2019 | share | Decrease | -45.30% | -807.07K shares | -19.05M | $29.13 | 974.36K |
| Q3 2019 | put | Increase | 0.00% | 1.01M shares | 27.07M | $26.38 | 1.01M |
| Q3 2019 | share | Increase | +16.91% | 257.63K shares | 8.63M | $26.38 | 1.78M |
| Q3 2019 | call | Increase | +824.33% | 1.48M shares | 39.83M | $26.38 | 1.66M |
| Q2 2019 | share | Increase | +91.64% | 728.66K shares | 21.12M | $25.25 | 1.52M |
| Q2 2019 | call | Decrease | -88.75% | -1.42M shares | -31.27M | $25.25 | 180K |
| Q1 2019 | put | Decrease | -100.00% | -300K shares | -6.32M | $22.15 | 0 |
| Q1 2019 | call | Increase | +4900.00% | 1.56M shares | 35.19M | $22.15 | 1.6M |
| Q1 2019 | share | Decrease | -51.02% | -828.28K shares | -16.41M | $22.15 | 795.14K |
| Q4 2018 | put | Decrease | -76.92% | -1M shares | -17.74M | $20.83 | 300K |
| Q4 2018 | call | Increase | 0.00% | 32K shares | 675K | $20.83 | 32K |
| Q4 2018 | share | Increase | +15.27% | 215.02K shares | 8.15M | $20.83 | 1.62M |
| Q3 2018 | share | Decrease | -5.10% | -75.67K shares | -7.02M | $18.2 | 1.40M |
| Q3 2018 | call | Decrease | -100.00% | -292.8K shares | -6.53M | $18.2 | 0 |
| Q3 2018 | put | Increase | 0.00% | 1.3M shares | 24.07M | $18.2 | 1.3M |
| Q2 2018 | share | Increase | +133.72% | 849.08K shares | 19.15M | $21.93 | 1.48M |
| Q2 2018 | call | Increase | +2242.40% | 280.3K shares | 6.25M | $21.93 | 292.8K |
| Q1 2018 | put | Decrease | -100.00% | -411.9K shares | -9.57M | $21.6 | 0 |
| Q1 2018 | call | Decrease | -97.57% | -502.9K shares | -11.70M | $21.6 | 12.5K |
| Q1 2018 | share | Decrease | -1.57% | -10.15K shares | -1.03M | $21.6 | 634.98K |
| Q4 2017 | put | Increase | +64.69% | 161.8K shares | 3.83M | $22.84 | 411.9K |
| Q4 2017 | share | Decrease | -49.17% | -624.07K shares | -14.14M | $22.84 | 645.14K |
| Q4 2017 | call | 0.00% | 0 shares | 144K | $22.84 | 515.4K | |
| Q3 2017 | share | Decrease | -90.64% | -12.29M shares | -270.28M | $22.39 | 1.26M |
| Q3 2017 | call | Decrease | -3.43% | -18.3K shares | 50K | $22.39 | 515.4K |
| Q3 2017 | put | Increase | +0.04% | 100 shares | 222K | $22.39 | 250.1K |
| Q2 2017 | put | 0.00% | 0 shares | -183K | $21.53 | 250K | |
| Q2 2017 | call | Increase | +280.13% | 393.3K shares | 8.58M | $21.53 | 533.7K |
| Q2 2017 | share | Decrease | -29.18% | -5.58M shares | -137.35M | $21.53 | 13.56M |
| Q1 2017 | call | Decrease | -17.02% | -28.8K shares | -321K | $22.24 | 140.4K |
| Q1 2017 | put | Decrease | -16.67% | -50K shares | -546K | $22.24 | 250K |
| Q1 2017 | share | Increase | +177.09% | 12.23M shares | 292.83M | $22.24 | 19.14M |
| Q4 2016 | call | Increase | +63.01% | 65.4K shares | 781K | $20.4 | 169.2K |
| Q4 2016 | put | Increase | +100.00% | 150K shares | 2.28M | $20.4 | 300K |
| Q4 2016 | share | Increase | +918.43% | 6.23M shares | 126.01M | $20.4 | 6.91M |
| Q3 2016 | share | Decrease | -95.31% | -13.77M shares | -382.67M | $25.7 | 678.56K |
| Q3 2016 | call | 0.00% | 0 shares | -133K | $25.7 | 103.8K | |
| Q3 2016 | put | Increase | 0.00% | 150K shares | 3.96M | $25.7 | 150K |
| Q2 2016 | call | Increase | 0.00% | 103.8K shares | 2.87M | $26.94 | 103.8K |
| Q2 2016 | share | Increase | 0.00% | 14.45M shares | 400.61M | $26.94 | 14.45M |