RAFFERTY ASSET MANAGEMENT, LLC – VanEck Gold Miners ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$200.47M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 187.30K shares | -21.96M | $24.12 | 8.31M |
| Q2 2022 | share | Decrease | -11.39% | -1.04M shares | -129.18M | $27.38 | 8.12M |
| Q1 2022 | share | Decrease | -17.93% | -2.00M shares | -6.19M | $38.35 | 9.16M |
| Q4 2021 | share | Decrease | -18.65% | -2.56M shares | -46.89M | $31.78 | 11.17M |
| Q3 2021 | share | Decrease | -8.01% | -1.19M shares | -102.59M | $29.47 | 13.73M |
| Q2 2021 | share | Increase | +5.78% | 815.57K shares | 48.60M | $33.98 | 14.92M |
| Q1 2021 | share | Decrease | -16.36% | -2.76M shares | -149.12M | $32.5 | 14.11M |
| Q4 2020 | share | Increase | +23.97% | 3.26M shares | 74.77M | $36.02 | 16.87M |
| Q3 2020 | share | Increase | +117.07% | 7.34M shares | 303.03M | $38.96 | 13.61M |
| Q2 2020 | share | Decrease | -37.12% | -3.70M shares | 246K | $36.49 | 6.27M |
| Q1 2020 | share | Decrease | -55.46% | -12.41M shares | -425.82M | $22.92 | 9.97M |
| Q4 2019 | share | Decrease | -6.68% | -1.60M shares | 14.75M | $29.13 | 22.39M |
| Q3 2019 | share | Increase | +339.64% | 18.53M shares | 501.35M | $26.38 | 23.99M |
| Q2 2019 | share | Decrease | -60.86% | -8.48M shares | -173.13M | $25.25 | 5.45M |
| Q1 2019 | share | Increase | +1.96% | 267.75K shares | 24.19M | $22.15 | 13.94M |
| Q4 2018 | share | Decrease | -54.01% | -16.05M shares | -262.26M | $20.83 | 13.67M |
| Q3 2018 | share | Increase | +18.96% | 4.73M shares | -6.95M | $18.2 | 29.73M |
| Q2 2018 | share | Increase | +30.52% | 5.84M shares | 136.72M | $21.93 | 24.99M |
| Q1 2018 | share | Increase | +3.47% | 642.13K shares | -9.20M | $21.6 | 19.15M |
| Q4 2017 | share | Increase | +25.80% | 3.79M shares | 92.34M | $22.84 | 18.50M |
| Q3 2017 | share | Increase | +141.34% | 8.61M shares | 203.18M | $22.39 | 14.71M |
| Q2 2017 | share | Decrease | -85.82% | -36.89M shares | -845.98M | $21.53 | 6.09M |
| Q1 2017 | share | Increase | +43.16% | 12.95M shares | 352.37M | $22.24 | 42.98M |
| Q4 2016 | share | Decrease | -10.71% | -3.60M shares | -260.70M | $20.4 | 30.02M |
| Q3 2016 | share | Increase | +379.79% | 26.62M shares | 694.74M | $25.7 | 33.63M |
| Q2 2016 | share | Increase | 0.00% | 7.00M shares | 194.17M | $26.94 | 7.00M |