RAFFERTY ASSET MANAGEMENT, LLC – VanEck Junior Gold Miners ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$95.78M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.94%
quarter
VanEck Junior Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.11% | -534.08K shares | -25.34M | $29.46 | 3.25M |
| Q2 2022 | share | Decrease | -0.06% | -2.09K shares | -56.38M | $32 | 3.78M |
| Q1 2022 | share | Decrease | -11.95% | -513.99K shares | -2.84M | $46.87 | 3.78M |
| Q4 2021 | share | Increase | +3.74% | 155.23K shares | 21.39M | $41.55 | 4.30M |
| Q3 2021 | share | Decrease | -19.58% | -1.00M shares | -82.06M | $38.34 | 4.14M |
| Q2 2021 | share | Decrease | -4.98% | -270.39K shares | -3.19M | $46.75 | 5.15M |
| Q1 2021 | share | Increase | +1.41% | 75.63K shares | -45.97M | $45.01 | 5.42M |
| Q4 2020 | share | Decrease | -10.19% | -607.25K shares | -39.61M | $54.24 | 5.35M |
| Q3 2020 | share | Increase | +357.19% | 4.65M shares | 265.20M | $54.5 | 5.95M |
| Q2 2020 | share | Decrease | -82.85% | -6.29M shares | -148.85M | $48.81 | 1.30M |
| Q1 2020 | share | Increase | +20.18% | 1.27M shares | -53.65M | $27.66 | 7.59M |
| Q4 2019 | share | Decrease | -25.49% | -2.16M shares | -40.47M | $41.6 | 6.32M |
| Q3 2019 | share | Increase | +344.77% | 6.57M shares | 240.91M | $35.55 | 8.48M |
| Q2 2019 | share | Decrease | -55.96% | -2.42M shares | -70.72M | $34.28 | 1.90M |
| Q1 2019 | share | Increase | +58.99% | 1.60M shares | 55.09M | $31.11 | 4.33M |
| Q4 2018 | share | Decrease | -63.61% | -4.76M shares | -122.48M | $29.63 | 2.72M |
| Q3 2018 | share | Decrease | -0.57% | -43.00K shares | -41.37M | $26.7 | 7.48M |
| Q2 2018 | share | Increase | +45.17% | 2.34M shares | 79.44M | $31.91 | 7.52M |
| Q1 2018 | share | Decrease | -38.17% | -3.20M shares | -119.53M | $31.37 | 5.18M |
| Q4 2017 | share | Increase | +3.34% | 271.35K shares | 13.64M | $33.31 | 8.38M |
| Q3 2017 | share | Increase | +1499.18% | 7.60M shares | 255.67M | $32.77 | 8.11M |
| Q2 2017 | share | Decrease | -96.18% | -12.79M shares | -461.52M | $32.56 | 507.50K |
| Q1 2017 | share | Increase | +28.41% | 2.94M shares | 151.72M | $35.1 | 13.29M |
| Q4 2016 | share | Increase | +15.56% | 1.39M shares | -70.19M | $30.78 | 10.35M |
| Q3 2016 | share | Increase | +288.41% | 6.65M shares | 298.59M | $41.03 | 8.96M |
| Q2 2016 | share | Increase | 0.00% | 2.30M shares | 98.34M | $39.47 | 2.30M |