Wellington Shields Capital Management, LLC Vaneck ETF Tr Jr Gold Miners E Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vaneck ETF Tr Jr Gold Miners E stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 16,950 shares of GDXJ stock, worth $796,819. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,950

Previous 16,350 3.67%

Holding current value

$796,819

Previous $688,000 20.2%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.22 - $51.19 $24,732 - $30,714	600 Added 3.67%	16,950 $827,000
Q2 2024 Aug 05, 2024	SELL	$39.2 - $46.94 $7,840 - $9,388	-200 Reduced 1.21%	16,350 $688,000
Q1 2024 May 03, 2024	SELL	$31.12 - $38.74 $66,908 - $83,291	-2,150 Reduced 11.5%	16,550 $641,000
Q3 2023 Nov 14, 2023	SELL	$32.06 - $39.41 $266,098 - $327,103	-8,300 Reduced 30.74%	18,700 $602,000
Q2 2023 Aug 11, 2023	BUY	$34.33 - $43.62 $240,310 - $305,340	7,000 Added 35.0%	27,000 $962,000
Q4 2022 Feb 14, 2023	BUY	$27.75 - $37.22 $41,625 - $55,830	1,500 Added 8.11%	20,000 $713,000
Q3 2022 Nov 14, 2022	SELL	$26.13 - $34.72 $26,130 - $34,720	-1,000 Reduced 5.13%	18,500 $545,000
Q2 2022 Aug 12, 2022	BUY	$32.0 - $51.03 $16,000 - $25,515	500 Added 2.63%	19,500 $624,000
Q1 2022 May 12, 2022	BUY	$37.13 - $48.56 $51,982 - $67,984	1,400 Added 7.95%	19,000 $891,000
Q4 2021 Feb 15, 2022	BUY	$38.35 - $47.99 $674,960 - $844,624	17,600 New	17,600 $738,000
Q3 2021 Nov 10, 2021	SELL	$37.42 - $47.46 $714,722 - $906,486	-19,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.83 - $55.18 $4.45 Million - $5.36 Million	-97,123 Reduced 83.57%	19,100 $893,000
Q1 2021 May 12, 2021	BUY	$43.55 - $58.14 $4.32 Million - $5.77 Million	99,298 Added 586.69%	116,223 $5.23 Million
Q4 2020 Feb 09, 2021	BUY	$48.1 - $59.64 $814,092 - $1.01 Million	16,925 New	16,925 $918,000

Others Institutions Holding GDXJ

# of Institutions

394

Shares Held

52.1M

Call Options Held

9.98M

Put Options Held

9.56M

View Full List

About VANECK ETF TR JR GOLD MINERS E

Ticker GDXJ
Sector ETFs
Industry ETFs

More about GDXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

Wellington Shields Capital Management, LLC Vaneck ETF Tr Jr Gold Miners E Transaction History