SPROTT INC. – VanEck Gold Miners ETF Transaction History
SPROTT INC. portfolio value:
$660,000
portfolio value
SPROTT INC. 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 | +36.05% | 7.25K shares | 109K | $24.12 | 27.36K |
| Q2 2022 | share | Decrease | -10.45% | -2.34K shares | -310K | $27.38 | 20.11K |
| Q1 2022 | share | Increase | +74.41% | 9.58K shares | 449K | $38.35 | 22.45K |
| Q4 2021 | share | Decrease | -3.78% | -506 shares | 18K | $31.78 | 12.87K |
| Q3 2021 | share | Decrease | -20.66% | -3.48K shares | -179K | $29.47 | 13.38K |
| Q2 2021 | share | Increase | +0.52% | 88 shares | 28K | $33.98 | 16.86K |
| Q2 2021 | put | Decrease | -100.00% | -15.5K shares | -504K | $33.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.78K shares | 545K | $32.5 | 16.78K |
| Q1 2021 | put | Decrease | -24.39% | -5K shares | -203K | $32.5 | 15.5K |
| Q4 2020 | put | 0.00% | 0 shares | -96K | $36.02 | 20.5K | |
| Q4 2020 | share | Decrease | -100.00% | -5.99K shares | -235K | $36.02 | 0 |
| Q3 2020 | share | Decrease | -88.85% | -47.79K shares | -1.73M | $38.96 | 5.99K |
| Q3 2020 | put | Increase | 0.00% | 20.5K shares | 803K | $38.96 | 20.5K |
| Q2 2020 | share | Decrease | -10.61% | -6.38K shares | 587K | $36.49 | 53.79K |
| Q1 2020 | share | Increase | 0.00% | 60.17K shares | 1.38M | $22.92 | 60.17K |
| Q4 2019 | share | Decrease | -100.00% | -71.72K shares | -1.91M | $29.13 | 0 |
| Q3 2019 | share | Decrease | -52.19% | -78.30K shares | -1.91M | $26.38 | 71.72K |
| Q2 2019 | share | Decrease | -1.51% | -2.29K shares | 421K | $25.25 | 150.02K |
| Q1 2019 | share | Decrease | -11.93% | -20.63K shares | -233K | $22.15 | 152.31K |
| Q4 2018 | share | Decrease | -1.98% | -3.49K shares | 379K | $20.83 | 172.94K |
| Q3 2018 | share | Increase | +2.87% | 4.92K shares | -558K | $18.2 | 176.44K |
| Q3 2018 | call | Decrease | -100.00% | -1.57M shares | -35.06M | $18.2 | 0 |
| Q2 2018 | share | Decrease | -1.57% | -2.73K shares | -4K | $21.93 | 171.52K |
| Q2 2018 | call | 0.00% | 0 shares | 519K | $21.93 | 1.57M | |
| Q1 2018 | call | Increase | +444.66% | 1.28M shares | 27.84M | $21.6 | 1.57M |
| Q1 2018 | share | Increase | +0.07% | 120 shares | -216K | $21.6 | 174.25K |
| Q4 2017 | call | Increase | 0.00% | 288.6K shares | 6.70M | $22.84 | 288.6K |
| Q4 2017 | share | Decrease | -3.90% | -7.07K shares | -114K | $22.84 | 174.13K |
| Q3 2017 | share | Decrease | -7.21% | -14.07K shares | -152K | $22.39 | 181.20K |
| Q2 2017 | share | Increase | 0.00% | 195.27K shares | 4.31M | $21.53 | 195.27K |
| Q3 2016 | share | Decrease | -100.00% | -11.72K shares | -325K | $25.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.72K shares | 325K | $26.94 | 11.72K |