| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AEM.TO - Agnico Eagle Mines Limited | BUY | 2,292 @ CAD 199.092 | CAD 456,319 | The ETF bought 2292 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 199.092 compared to the previous average buy price of 137.223. This is 45.1% higher than average price of previous purchases of AEM.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 3,968 @ USD 114.63 | USD 454,852 | The ETF bought 3968 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 56.7061. This is 102.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,968 @ USD 114.63 | USD 454,852 | The ETF bought 3968 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 56.7061. This is 102.1% higher than average price of previous purchases of NEM. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,241 @ CAD 130.812 | CAD 293,150 | The ETF bought 2241 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 130.812 compared to the previous average buy price of 89.5908. This is 46.0% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 951 @ CAD 237.84 | CAD 226,186 | The ETF bought 951 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 237.84 compared to the previous average buy price of 173.058. This is 37.4% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 4,415 @ USD 49.55 | USD 218,763 | The ETF bought 4415 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 49.55 compared to the previous average buy price of 27.8967. This is 77.6% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 2,091 @ USD 97.66 | USD 204,207 | The ETF bought 2091 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 97.66 compared to the previous average buy price of 44.4183. This is 119.9% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 5,958 @ CAD 33.3586 | CAD 198,751 | The ETF bought 5958 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 33.3586 compared to the previous average buy price of 17.2128. This is 93.8% higher than average price of previous purchases of K.TO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 5.15611 | HKD 154,683 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.15611 compared to the previous average buy price of 2.8199. This is 82.8% higher than average price of previous purchases of 2899.HK. |
| NST.AX - | BUY | 7,055 @ AUD 17.6202 | AUD 124,311 | The ETF bought 7055 new shares of NST.AX (). The shares were bought for an average price of 17.6202 compared to the previous average buy price of 13.7059. This is 28.6% higher than average price of previous purchases of NST.AX. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,082 @ CAD 55.9674 | CAD 116,524 | The ETF bought 2082 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.9674 compared to the previous average buy price of 36.5498. This is 53.1% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 400 @ USD 253.98 | USD 101,592 | The ETF bought 400 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 253.98 compared to the previous average buy price of 194.013. This is 30.9% higher than average price of previous purchases of RGLD. |
| AGI.TO - Alamos Gold Inc | BUY | 2,072 @ CAD 42.7897 | CAD 88,660 | The ETF bought 2072 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 42.7897 compared to the previous average buy price of 28.2962. This is 51.2% higher than average price of previous purchases of AGI.TO. |
| EVN.AX - | BUY | 10,006 @ AUD 8.80678 | AUD 88,121 | The ETF bought 10006 new shares of EVN.AX (). The shares were bought for an average price of 8.80678 compared to the previous average buy price of 5.50176. This is 60.1% higher than average price of previous purchases of EVN.AX. |
| CDE - Coeur Mining Inc | BUY | 3,159 @ USD 20.96 | USD 66,213 | The ETF bought 3159 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 20.96 compared to the previous average buy price of 9.32931. This is 124.7% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 3,159 @ USD 20.96 | USD 66,213 | The ETF bought 3159 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 20.96 compared to the previous average buy price of 9.32931. This is 124.7% higher than average price of previous purchases of CDE. |
| HMY - Harmony Gold Mining Company Limited | BUY | 2,685 @ USD 22.07 | USD 59,258 | The ETF bought 2685 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 22.07 compared to the previous average buy price of 14.9764. This is 47.4% higher than average price of previous purchases of HMY. |
| EQX.TO - Equinox Gold Corp | BUY | 3,867 @ CAD 14.5899 | CAD 56,419 | The ETF bought 3867 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 14.5899 compared to the previous average buy price of 7.6328. This is 91.1% higher than average price of previous purchases of EQX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 930 @ GBP 55.1992 | GBP 51,335 | The ETF bought 930 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.1992 compared to the previous average buy price of 32.9614. This is 67.5% higher than average price of previous purchases of EDV.L. |
| IMG.TO - IAMGold Corporation | BUY | 2,887 @ CAD 17.4358 | CAD 50,337 | The ETF bought 2887 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 17.4358 compared to the previous average buy price of 8.97693. This is 94.2% higher than average price of previous purchases of IMG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 488 @ CAD 86.7827 | CAD 42,350 | The ETF bought 488 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 86.7827 compared to the previous average buy price of 50.2573. This is 72.7% higher than average price of previous purchases of LUG.TO. |
| ELD.TO - Eldorado Gold Corp | BUY | 991 @ CAD 40.9165 | CAD 40,548 | The ETF bought 991 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 40.9165 compared to the previous average buy price of 22.0267. This is 85.8% higher than average price of previous purchases of ELD.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 8,500 @ HKD 4.74075 | HKD 40,296 | The ETF bought 8500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.74075 compared to the previous average buy price of 2.74775. This is 72.5% higher than average price of previous purchases of 1818.HK. |
| NGD.TO - New Gold Inc | BUY | 3,904 @ CAD 10.2597 | CAD 40,054 | The ETF bought 3904 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 10.2597 compared to the previous average buy price of 4.96969. This is 106.4% higher than average price of previous purchases of NGD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 1,132 @ CAD 31.6222 | CAD 35,796 | The ETF bought 1132 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 31.6222 compared to the previous average buy price of 8.07729. This is 291.5% higher than average price of previous purchases of OGC.TO. |
| BTO.TO - B2Gold Corp | BUY | 6,584 @ CAD 4.5823 | CAD 30,170 | The ETF bought 6584 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 4.5823 compared to the previous average buy price of 3.6577. This is 25.3% higher than average price of previous purchases of BTO.TO. |
| GMD.AX - | BUY | 5,628 @ AUD 5.04869 | AUD 28,414 | The ETF bought 5628 new shares of GMD.AX (). The shares were bought for an average price of 5.04869 compared to the previous average buy price of 2.98182. This is 69.3% higher than average price of previous purchases of GMD.AX. |
| RMS.AX - | BUY | 9,484 @ AUD 2.97571 | AUD 28,222 | The ETF bought 9484 new shares of RMS.AX (). The shares were bought for an average price of 2.97571 compared to the previous average buy price of 2.031. This is 46.5% higher than average price of previous purchases of RMS.AX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,200 @ HKD 22.9987 | HKD 27,598 | The ETF bought 1200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 22.9987 compared to the previous average buy price of 11.2992. This is 103.5% higher than average price of previous purchases of 2099.HK. |
| PRU.AX - | BUY | 6,659 @ AUD 3.97208 | AUD 26,450 | The ETF bought 6659 new shares of PRU.AX (). The shares were bought for an average price of 3.97208 compared to the previous average buy price of 2.47578. This is 60.4% higher than average price of previous purchases of PRU.AX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 4,500 @ HKD 5.42533 | HKD 24,414 | The ETF bought 4500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.42533 compared to the previous average buy price of 3.89992. This is 39.1% higher than average price of previous purchases of 1787.HK. |
| SSRM.TO - SSR Mining Inc | BUY | 999 @ CAD 23.8625 | CAD 23,839 | The ETF bought 999 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 23.8625 compared to the previous average buy price of 14.3492. This is 66.3% higher than average price of previous purchases of SSRM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 465 @ CAD 50.3476 | CAD 23,412 | The ETF bought 465 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 50.3476 compared to the previous average buy price of 34.7108. This is 45.0% higher than average price of previous purchases of TXG.TO. |
| KNT.TO - K92 Mining Inc | BUY | 1,198 @ CAD 18.6174 | CAD 22,304 | The ETF bought 1198 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 18.6174 compared to the previous average buy price of 10.7037. This is 73.9% higher than average price of previous purchases of KNT.TO. |
| CMM.AX - | BUY | 2,233 @ AUD 9.66271 | AUD 21,577 | The ETF bought 2233 new shares of CMM.AX (). The shares were bought for an average price of 9.66271 compared to the previous average buy price of 6.87671. This is 40.5% higher than average price of previous purchases of CMM.AX. |
| WGX.AX - | BUY | 4,649 @ AUD 4.40673 | AUD 20,487 | The ETF bought 4649 new shares of WGX.AX (). The shares were bought for an average price of 4.40673 compared to the previous average buy price of 2.34369. This is 88.0% higher than average price of previous purchases of WGX.AX. |
| VAU.AX - | BUY | 5,138 @ AUD 3.87846 | AUD 19,928 | The ETF bought 5138 new shares of VAU.AX (). The shares were bought for an average price of 3.87846 compared to the previous average buy price of 0.369369. This is 950.0% higher than average price of previous purchases of VAU.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 1,303 @ CAD 15.0942 | CAD 19,668 | The ETF bought 1303 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 15.0942 compared to the previous average buy price of 10.351. This is 45.8% higher than average price of previous purchases of OLA.TO. |
| RRL.AX - | BUY | 3,725 @ AUD 5.1958 | AUD 19,354 | The ETF bought 3725 new shares of RRL.AX (). The shares were bought for an average price of 5.1958 compared to the previous average buy price of 3.12499. This is 66.3% higher than average price of previous purchases of RRL.AX. |
| ARIS.TO - Aris Gold Corp | BUY | 997 @ CAD 17.4358 | CAD 17,383 | The ETF bought 997 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 17.4358 compared to the previous average buy price of 8.44355. This is 106.5% higher than average price of previous purchases of ARIS.TO. |
| PAF.L - Pan African Resources PLC | BUY | 9,866 @ GBP 1.67963 | GBP 16,571 | The ETF bought 9866 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.67963 compared to the previous average buy price of 0.796689. This is 110.8% higher than average price of previous purchases of PAF.L. |
| CG.TO - Centerra Gold Inc | BUY | 991 @ CAD 16.0813 | CAD 15,937 | The ETF bought 991 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 16.0813 compared to the previous average buy price of 8.04963. This is 99.8% higher than average price of previous purchases of CG.TO. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 1,508 @ CAD 10.3894 | CAD 15,667 | The ETF bought 1508 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 10.3894 compared to the previous average buy price of 7.82862. This is 32.7% higher than average price of previous purchases of FVI.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 596 @ CAD 26.2762 | CAD 15,661 | The ETF bought 596 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 26.2762 compared to the previous average buy price of 16.9874. This is 54.7% higher than average price of previous purchases of SKE.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 741 @ CAD 18.2716 | CAD 13,539 | The ETF bought 741 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 18.2716 compared to the previous average buy price of 13.1632. This is 38.8% higher than average price of previous purchases of WDO.TO. |
| SEA.TO - Seabridge Gold Inc. | BUY | 416 @ CAD 31.1611 | CAD 12,963 | The ETF bought 416 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 31.1611 compared to the previous average buy price of 16.5423. This is 88.4% higher than average price of previous purchases of SEA.TO. |
| WAF.AX - | BUY | 5,570 @ AUD 2.28027 | AUD 12,701 | The ETF bought 5570 new shares of WAF.AX (). The shares were bought for an average price of 2.28027 compared to the previous average buy price of 1.44493. This is 57.8% higher than average price of previous purchases of WAF.AX. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 345 @ CAD 36.5791 | CAD 12,620 | The ETF bought 345 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 36.5791 compared to the previous average buy price of 24.4313. This is 49.7% higher than average price of previous purchases of TFPM.TO. |
| EMR.AX - | BUY | 2,851 @ AUD 4.41342 | AUD 12,583 | The ETF bought 2851 new shares of EMR.AX (). The shares were bought for an average price of 4.41342 compared to the previous average buy price of 2.95859. This is 49.2% higher than average price of previous purchases of EMR.AX. |
| HOC.L - Hochschild Mining plc | BUY | 1,565 @ GBP 7.66581 | GBP 11,997 | The ETF bought 1565 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 7.66581 compared to the previous average buy price of 3.89254. This is 96.9% higher than average price of previous purchases of HOC.L. |
| RSG.AX - | BUY | 10,429 @ AUD 0.889371 | AUD 9,275 | The ETF bought 10429 new shares of RSG.AX (). The shares were bought for an average price of 0.889371 compared to the previous average buy price of 0.443361. This is 100.6% higher than average price of previous purchases of RSG.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 400 @ JPY 21.9272 | JPY 8,771 | The ETF bought 400 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 21.9272 compared to the previous average buy price of 15.0091. This is 46.1% higher than average price of previous purchases of 5857.T. |
| BGL.AX - | BUY | 7,239 @ AUD 1.1301 | AUD 8,181 | The ETF bought 7239 new shares of BGL.AX (). The shares were bought for an average price of 1.1301 compared to the previous average buy price of 0.713002. This is 58.5% higher than average price of previous purchases of BGL.AX. |
| DRD - DRDGOLD Limited ADR | BUY | 211 @ USD 34.09 | USD 7,193 | The ETF bought 211 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 34.09 compared to the previous average buy price of 18.4429. This is 84.8% higher than average price of previous purchases of DRD. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| FFX.AX - | HOLD | 0 @ AUD 0.00000672926 | AUD 0 | |