NEW HARBOR FINANCIAL GROUP, LLC – VanEck Gold Miners ETF Transaction History
NEW HARBOR FINANCIAL GROUP, LLC portfolio value:
$32.98M
portfolio value
VanEck Gold Miners ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +5.87% | 75.8K shares | -2.38M | $24.12 | 1.36M |
Q3 2022 | share | Increase | +6.80% | 93.27K shares | -2.22M | $24.12 | 1.46M |
Q2 2022 | share | Increase | +2.66% | 35.50K shares | -13.68M | $27.38 | 1.37M |
Q2 2022 | put | Increase | +2.97% | 37.2K shares | -12.74M | $27.38 | 1.29M |
Q1 2022 | share | Increase | +3.84% | 49.44K shares | 10.02M | $38.35 | 1.33M |
Q1 2022 | put | Decrease | -48.13% | -1.16M shares | -29.35M | $38.35 | 1.25M |
Q4 2021 | put | Increase | +109.22% | 1.26M shares | 43.39M | $31.78 | 2.41M |
Q4 2021 | share | Increase | +5.27% | 64.43K shares | 5.19M | $31.78 | 1.28M |
Q3 2021 | share | Increase | +4.70% | 54.84K shares | -3.64M | $29.47 | 1.22M |
Q3 2021 | put | Increase | +4.96% | 54.6K shares | -3.35M | $29.47 | 1.15M |
Q2 2021 | share | Increase | +4.38% | 49.01K shares | 3.32M | $33.98 | 1.16M |
Q2 2021 | put | Increase | +4.78% | 50.2K shares | 3.26M | $33.98 | 1.10M |
Q1 2021 | share | Increase | +1.33% | 14.71K shares | -3.40M | $32.5 | 1.11M |
Q1 2021 | put | Decrease | -0.41% | -4.3K shares | -3.85M | $32.5 | 1.05M |
Q4 2020 | share | Increase | +67.45% | 444.46K shares | 22.32M | $36.02 | 1.10M |
Q4 2020 | put | Increase | +59.21% | 392.5K shares | 20.49M | $36.02 | 1.05M |
Q3 2016 | put | Increase | +72.59% | 278.8K shares | 6.87M | $25.7 | 662.9K |
Q3 2016 | share | Increase | +5.01% | 31.42K shares | 27K | $25.7 | 658.92K |
Q2 2016 | put | Increase | 0.00% | 384.1K shares | 10.64M | $26.94 | 384.1K |
Q2 2016 | share | Increase | 0.00% | 627.5K shares | 17.38M | $26.94 | 627.5K |