Van Eck Associates Corp Metalla Royalty & Streaming Ltd. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 4,085,725 shares of MTA stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,085,725

Previous 4,448,243 8.15%

Holding current value

$13.2 Million

Previous $16.7 Million 38.68%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$2.51 - $3.94 $909,920 - $1.43 Million	-362,518 Reduced 8.15%	4,085,725 $10.3 Million
Q3 2024 Oct 29, 2024	SELL	$2.48 - $3.35 $96,692 - $130,613	-38,989 Reduced 0.87%	4,448,243 $16.7 Million
Q2 2024 Jul 31, 2024	SELL	$2.76 - $3.45 $42,423 - $53,029	-15,371 Reduced 0.34%	4,487,232 $12.5 Million
Q1 2024 Apr 30, 2024	BUY	$2.39 - $3.2 $1.79 Million - $2.4 Million	750,503 Added 20.0%	4,502,603 $14 Million
Q4 2023 Feb 05, 2024	BUY	$2.6 - $3.52 $3.56 Million - $4.82 Million	1,370,491 Added 57.54%	3,752,100 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$3.04 - $4.79 $864,971 - $1.36 Million	-284,530 Reduced 10.67%	2,381,609 $7.29 Million
Q2 2023 Aug 03, 2023	BUY	$4.14 - $5.81 $1.21 Million - $1.69 Million	291,736 Added 12.29%	2,666,139 $11.6 Million
Q1 2023 May 03, 2023	BUY	$4.31 - $5.61 $963,358 - $1.25 Million	223,517 Added 10.39%	2,374,403 $13.3 Million
Q4 2022 Feb 08, 2023	BUY	$3.73 - $5.8 $644,215 - $1 Million	172,712 Added 8.73%	2,150,886 $10.6 Million
Q3 2022 Oct 27, 2022	SELL	$3.42 - $5.07 $585,179 - $867,502	-171,105 Reduced 7.96%	1,978,174 $7.68 Million
Q2 2022 Aug 03, 2022	SELL	$4.83 - $7.26 $635,483 - $955,198	-131,570 Reduced 5.77%	2,149,279 $10.4 Million
Q1 2022 May 10, 2022	SELL	$6.18 - $7.79 $90,394 - $113,944	-14,627 Reduced 0.64%	2,280,849 $16.1 Million
Q4 2021 Jan 26, 2022	SELL	$6.3 - $8.42 $1.99 Million - $2.65 Million	-315,189 Reduced 12.07%	2,295,476 $15.9 Million
Q3 2021 Nov 03, 2021	BUY	$6.6 - $9.0 $1.39 Million - $1.9 Million	210,607 Added 8.78%	2,610,665 $17.8 Million
Q2 2021 Aug 10, 2021	BUY	$8.56 - $10.92 $6.07 Million - $7.75 Million	709,254 Added 41.95%	2,400,058 $20.5 Million
Q1 2021 May 13, 2021	SELL	$8.28 - $13.15 $4.77 Million - $7.57 Million	-575,702 Reduced 25.4%	1,690,804 $15 Million
Q4 2020 Feb 09, 2021	BUY	$7.38 - $12.56 $16.7 Million - $28.5 Million	2,266,506 New	2,266,506 $28.5 Million

Others Institutions Holding MTA

# of Institutions

Shares Held

15.5M

Call Options Held

200

Put Options Held

65.1K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $144M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

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Van Eck Associates Corp Metalla Royalty & Streaming Ltd. Transaction History