Ionic Capital Management LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Ionic Capital Management LLC holds 59,270 shares of GDX stock, worth $2.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

59,270

Previous 56,270 5.33%

Holding current value

$2.42 Million

Previous $1.91 Million 23.62%

% of portfolio

0.46%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.89 - $41.64 $101,670 - $124,920	3,000 Added 5.33%	59,270 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$32.03 - $37.24 $828,295 - $963,026	25,860 Added 85.04%	56,270 $1.91 Million
Q1 2024 May 15, 2024	SELL	$25.78 - $31.62 $128,900 - $158,100	-5,000 Reduced 14.12%	30,410 $961,000
Q4 2023 Feb 14, 2024	BUY	$25.91 - $31.98 $97,939 - $120,884	3,780 Added 11.95%	35,410 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $666,216 - $817,835	22,800 Added 258.21%	31,630 $952,000
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $235,584 - $293,774	8,830 New	8,830 $285,000
Q2 2022 Aug 15, 2022	SELL	$27.38 - $40.87 $461,216 - $688,455	-16,845 Reduced 18.44%	74,530 $2.04 Million
Q1 2022 May 16, 2022	BUY	$29.3 - $38.91 $2.01 Million - $2.67 Million	68,500 Added 299.45%	91,375 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $346,299 - $412,064	-11,807 Reduced 34.04%	22,875 $733,000
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $378,576 - $459,503	13,095 Added 60.66%	34,682 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $179,760 - $212,288	5,350 Added 32.95%	21,587 $734,000
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $4.26 Million - $5.3 Million	-137,714 Reduced 89.45%	16,237 $528,000
Q4 2020 Feb 16, 2021	SELL	$33.42 - $41.42 $2.04 Million - $2.53 Million	-61,079 Reduced 28.4%	153,951 $5.55 Million
Q3 2020 Nov 16, 2020	BUY	$36.17 - $44.53 $833,537 - $1.03 Million	23,045 Added 12.0%	215,030 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	$24.03 - $37.21 $602,624 - $933,152	25,078 Added 15.03%	191,985 $7.04 Million
Q1 2020 May 15, 2020	SELL	$19.0 - $31.05 $292,828 - $478,542	-15,412 Reduced 8.45%	166,907 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$26.19 - $29.49 $3.03 Million - $3.41 Million	115,776 Added 173.99%	182,319 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $29.49 $988,850 - $1.09 Million	-37,119 Reduced 35.81%	66,543 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,825 Added 20.77%	103,662 $2.65 Million
Q1 2019 May 15, 2019	BUY	N/A	77,587 Added 940.45%	85,837 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-115,465 Reduced 93.33%	8,250 $174,000
Q2 2018 Aug 14, 2018	BUY	N/A	117,700 Added 1956.77%	123,715 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-154,793 Reduced 96.26%	6,015 $140,000
Q3 2017 Nov 14, 2017	BUY	N/A	160,808	160,808 $3.69 Million

Others Institutions Holding GDX

# of Institutions

1,000

Shares Held

205M

Call Options Held

92.2M

Put Options Held

93.7M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
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Ionic Capital Management LLC Vaneck ETF Tr Gold Miners ETF Transaction History