GENTRUST, LLC – VanEck Gold Miners ETF Transaction History
GENTRUST, LLC portfolio value:
$343,000
portfolio value
GENTRUST, 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 | +0.63% | 89 shares | -44K | $24.12 | 14.21K |
| Q2 2022 | share | Decrease | -38.21% | -8.73K shares | -490K | $27.38 | 14.13K |
| Q1 2022 | share | Decrease | -23.46% | -7.00K shares | -35K | $38.35 | 22.86K |
| Q4 2021 | share | Increase | +0.12% | 37 shares | 33K | $31.78 | 29.87K |
| Q3 2021 | share | Decrease | -3.14% | -967 shares | -168K | $29.47 | 29.83K |
| Q2 2021 | share | Decrease | -3.30% | -1.05K shares | 18K | $33.98 | 30.80K |
| Q1 2021 | share | Increase | 0.00% | 31.85K shares | 1.02M | $32.5 | 31.85K |
| Q1 2021 | put | Decrease | -100.00% | -32.03K shares | -1.15M | $32.5 | 0 |
| Q4 2020 | put | Increase | 0.00% | 32.03K shares | 1.15M | $36.02 | 32.03K |
| Q4 2020 | share | Decrease | -100.00% | -32.91K shares | -1.28M | $36.02 | 0 |
| Q3 2020 | share | Decrease | -23.25% | -9.97K shares | -266K | $38.96 | 32.91K |
| Q2 2020 | share | Decrease | -69.05% | -95.68K shares | -1.57M | $36.49 | 42.88K |
| Q1 2020 | share | Increase | +15.02% | 18.1K shares | -384.95K | $22.92 | 138.56K |
| Q4 2019 | share | Increase | +17.81% | 18.21K shares | 785K | $29.13 | 120.46K |
| Q3 2019 | share | Decrease | -13.04% | -15.33K shares | -252K | $26.38 | 102.25K |
| Q2 2019 | share | Increase | +2.99% | 3.41K shares | 421K | $25.25 | 117.58K |
| Q1 2019 | share | Decrease | -14.03% | -18.63K shares | -240K | $22.15 | 114.16K |
| Q4 2018 | share | Decrease | -8.39% | -12.16K shares | 114K | $20.83 | 132.80K |
| Q3 2018 | share | Increase | +2.31% | 3.27K shares | -477K | $18.2 | 144.96K |
| Q2 2018 | share | Increase | +2.98% | 4.09K shares | 137K | $21.93 | 141.69K |
| Q1 2018 | share | Increase | +1.09% | 1.48K shares | -139K | $21.6 | 137.59K |
| Q4 2017 | share | Decrease | -19.76% | -33.52K shares | -732K | $22.84 | 136.11K |
| Q3 2017 | share | Increase | +3.19% | 5.25K shares | 265K | $22.39 | 169.63K |
| Q2 2017 | call | Decrease | -100.00% | -1M shares | -22.81M | $21.53 | 0 |
| Q2 2017 | share | Increase | +30.58% | 38.49K shares | 758K | $21.53 | 164.38K |
| Q1 2017 | call | 0.00% | 0 shares | 1.89M | $22.24 | 1M | |
| Q1 2017 | share | Increase | +23.85% | 24.24K shares | 745K | $22.24 | 125.89K |
| Q4 2016 | share | Increase | 0.00% | 101.65K shares | 2.12M | $20.4 | 101.65K |
| Q4 2016 | call | Increase | 0.00% | 1M shares | 20.92M | $20.4 | 1M |