| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEM - Newmont Goldcorp Corp | BUY | 4,103 @ USD 47.41 | USD 194,523 | The ETF bought 4103 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.41 compared to the previous average buy price of 39.1947. This is 21.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,103 @ USD 47.41 | USD 194,523 | The ETF bought 4103 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.41 compared to the previous average buy price of 39.1947. This is 21.0% higher than average price of previous purchases of NEM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,982 @ CAD 98.0486 | CAD 194,332 | The ETF bought 1982 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 98.0486 compared to the previous average buy price of 84.1084. This is 16.6% higher than average price of previous purchases of AEM.TO. |
| ABX.TO - Barrick Gold Corp | BUY | 9,397 @ CAD 18.7898 | CAD 176,568 | The ETF bought 9397 new shares of ABX.TO (Barrick Gold Corp). The shares were bought for an average price of 18.7898 compared to the previous average buy price of 16.4895. This is 14.0% higher than average price of previous purchases of ABX.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,439 @ CAD 69.5123 | CAD 169,540 | The ETF bought 2439 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 69.5123 compared to the previous average buy price of 62.659. This is 10.9% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,035 @ CAD 140.072 | CAD 144,975 | The ETF bought 1035 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 140.072 compared to the previous average buy price of 124.057. This is 12.9% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 4,813 @ USD 18.85 | USD 90,725 | The ETF bought 4813 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 18.85 compared to the previous average buy price of 15.1448. This is 24.5% higher than average price of previous purchases of GFI. |
| K.TO - Kinross Gold Corp | BUY | 6,607 @ CAD 11.3709 | CAD 75,128 | The ETF bought 6607 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 11.3709 compared to the previous average buy price of 10.0372. This is 13.3% higher than average price of previous purchases of K.TO. |
| AU - AngloGold Ashanti plc | BUY | 2,293 @ USD 31.05 | USD 71,198 | The ETF bought 2293 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 31.05 compared to the previous average buy price of 25.2887. This is 22.8% higher than average price of previous purchases of AU. |
| NST.AX - | BUY | 6,180 @ 11.391 | 70,396 | The ETF bought 6180 new shares of NST.AX (). The shares were bought for an average price of 11.391 compared to the previous average buy price of 11.2327. This is 1.4% higher than average price of previous purchases of NST.AX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 32,000 @ 2.03411 | 65,092 | The ETF bought 32000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.03411 compared to the previous average buy price of 1.97844. This is 2.8% higher than average price of previous purchases of 2899.HK. |
| RGLD - Royal Gold Inc | BUY | 353 @ USD 149.24 | USD 52,682 | The ETF bought 353 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 149.24 compared to the previous average buy price of 146.507. This is 1.9% higher than average price of previous purchases of RGLD. |
| AGI.TO - Alamos Gold Inc | BUY | 2,259 @ CAD 22.6996 | CAD 51,278 | The ETF bought 2259 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 22.6996 compared to the previous average buy price of 19.0743. This is 19.0% higher than average price of previous purchases of AGI.TO. |
| EVN.AX - | BUY | 10,700 @ 3.98749 | 42,666 | The ETF bought 10700 new shares of EVN.AX (). The shares were bought for an average price of 3.98749 compared to the previous average buy price of 3.2757. This is 21.7% higher than average price of previous purchases of EVN.AX. |
| HMY - Harmony Gold Mining Company Limited | BUY | 3,005 @ USD 11.17 | USD 33,566 | The ETF bought 3005 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 11.17 compared to the previous average buy price of 9.67501. This is 15.5% higher than average price of previous purchases of HMY. |
| CDE - Coeur Mining Inc | BUY | 3,426 @ USD 6.35 | USD 21,755 | The ETF bought 3426 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 6.35 compared to the previous average buy price of 7.15989. This is -11.3% lower than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 3,426 @ USD 6.35 | USD 21,755 | The ETF bought 3426 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 6.35 compared to the previous average buy price of 7.15989. This is -11.3% lower than average price of previous purchases of CDE. |
| EDV.L - Endeavour Mining Corp | BUY | 984 @ 21.9201 | 21,569 | The ETF bought 984 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 21.9201 compared to the previous average buy price of 19.8945. This is 10.2% higher than average price of previous purchases of EDV.L. |
| OR.TO - Osisko Gold Ro | BUY | 1,005 @ 19.5141 | 19,612 | The ETF bought 1005 new shares of OR.TO (Osisko Gold Ro). The shares were bought for an average price of 19.5141 compared to the previous average buy price of 19.6699. This is -0.8% lower than average price of previous purchases of OR.TO. |
| IMG.TO - IAMGold Corporation | BUY | 3,076 @ 6.22341 | 19,143 | The ETF bought 3076 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 6.22341 compared to the previous average buy price of 5.58096. This is 11.5% higher than average price of previous purchases of IMG.TO. |
| BTO.TO - B2Gold Corp | BUY | 7,074 @ CAD 2.65813 | CAD 18,804 | The ETF bought 7074 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 2.65813 compared to the previous average buy price of 2.83594. This is -6.3% lower than average price of previous purchases of BTO.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,285 @ USD 13.25 | USD 17,026 | The ETF bought 1285 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 13.25 compared to the previous average buy price of 12.3339. This is 7.4% higher than average price of previous purchases of BVN. |
| ELD.TO - Eldorado Gold Corp | BUY | 1,100 @ CAD 14.4439 | CAD 15,888 | The ETF bought 1100 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 14.4439 compared to the previous average buy price of 16.161. This is -10.6% lower than average price of previous purchases of ELD.TO. |
| EQX.TO - Equinox Gold Corp | BUY | 2,281 @ 6.82114 | 15,559 | The ETF bought 2281 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 6.82114 compared to the previous average buy price of 5.53631. This is 23.2% higher than average price of previous purchases of EQX.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 8,000 @ 1.79753 | 14,380 | The ETF bought 8000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 1.79753 compared to the previous average buy price of 1.50142. This is 19.7% higher than average price of previous purchases of 1818.HK. |
| LUG.TO - Lundin Gold Inc | BUY | 528 @ CAD 26.4829 | CAD 13,983 | The ETF bought 528 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 26.4829 compared to the previous average buy price of 23.2981. This is 13.7% higher than average price of previous purchases of LUG.TO. |
| DEG.AX - | BUY | 10,677 @ 1.308 | 13,966 | The ETF bought 10677 new shares of DEG.AX (). The shares were bought for an average price of 1.308 compared to the previous average buy price of 1.00076. This is 30.7% higher than average price of previous purchases of DEG.AX. |
| PRU.AX - | BUY | 7,384 @ 1.81596 | 13,409 | The ETF bought 7384 new shares of PRU.AX (). The shares were bought for an average price of 1.81596 compared to the previous average buy price of 1.71551. This is 5.9% higher than average price of previous purchases of PRU.AX. |
| GMD.AX - | BUY | 6,107 @ 2.08264 | 12,719 | The ETF bought 6107 new shares of GMD.AX (). The shares were bought for an average price of 2.08264 compared to the previous average buy price of 1.6173. This is 28.8% higher than average price of previous purchases of GMD.AX. |
| NGD.TO - New Gold Inc | BUY | 4,281 @ 2.89723 | 12,403 | The ETF bought 4281 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 2.89723 compared to the previous average buy price of 2.7984. This is 3.5% higher than average price of previous purchases of NGD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 3,831 @ 3.08709 | 11,827 | The ETF bought 3831 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 3.08709 compared to the previous average buy price of 3.03167. This is 1.8% higher than average price of previous purchases of OGC.TO. |
| SSRM.TO - SSR Mining Inc | BUY | 1,084 @ 10.52 | 11,404 | The ETF bought 1084 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 10.52 compared to the previous average buy price of 6.06635. This is 73.4% higher than average price of previous purchases of SSRM.TO. |
| CMM.AX - | BUY | 2,225 @ 5.01611 | 11,161 | The ETF bought 2225 new shares of CMM.AX (). The shares were bought for an average price of 5.01611 compared to the previous average buy price of 4.14565. This is 21.0% higher than average price of previous purchases of CMM.AX. |
| DPM.TO - Dundee Precious Metals Inc | BUY | 969 @ 11.4905 | 11,134 | The ETF bought 969 new shares of DPM.TO (Dundee Precious Metals Inc). The shares were bought for an average price of 11.4905 compared to the previous average buy price of 9.43902. This is 21.7% higher than average price of previous purchases of DPM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 465 @ 23.4028 | 10,882 | The ETF bought 465 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 23.4028 compared to the previous average buy price of 21.2932. This is 9.9% higher than average price of previous purchases of TXG.TO. |
| RMS.AX - | BUY | 6,185 @ 1.66357 | 10,289 | The ETF bought 6185 new shares of RMS.AX (). The shares were bought for an average price of 1.66357 compared to the previous average buy price of 1.39211. This is 19.5% higher than average price of previous purchases of RMS.AX. |
| GOR.AX - | BUY | 5,801 @ 1.66992 | 9,687 | The ETF bought 5801 new shares of GOR.AX (). The shares were bought for an average price of 1.66992 compared to the previous average buy price of 1.25336. This is 33.2% higher than average price of previous purchases of GOR.AX. |
| CXB.TO - Calibre Mining Corp | BUY | 4,482 @ 2.13776 | 9,581 | The ETF bought 4482 new shares of CXB.TO (Calibre Mining Corp). The shares were bought for an average price of 2.13776 compared to the previous average buy price of 1.65921. This is 28.8% higher than average price of previous purchases of CXB.TO. |
| VAU.AX - | BUY | 36,851 @ 0.25398 | 9,359 | The ETF bought 36851 new shares of VAU.AX (). The shares were bought for an average price of 0.25398 compared to the previous average buy price of 0.227114. This is 11.8% higher than average price of previous purchases of VAU.AX. |
| KNT.TO - K92 Mining Inc | BUY | 1,267 @ 7.28526 | 9,230 | The ETF bought 1267 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 7.28526 compared to the previous average buy price of 6.5792. This is 10.7% higher than average price of previous purchases of KNT.TO. |
| RRL.AX - | BUY | 4,095 @ 2.01914 | 8,268 | The ETF bought 4095 new shares of RRL.AX (). The shares were bought for an average price of 2.01914 compared to the previous average buy price of 1.73564. This is 16.3% higher than average price of previous purchases of RRL.AX. |
| WGX.AX - | BUY | 5,114 @ 1.59372 | 8,150 | The ETF bought 5114 new shares of WGX.AX (). The shares were bought for an average price of 1.59372 compared to the previous average buy price of 1.84996. This is -13.9% lower than average price of previous purchases of WGX.AX. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 812 @ 9.99262 | 8,114 | The ETF bought 812 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 9.99262 compared to the previous average buy price of 8.6915. This is 15.0% higher than average price of previous purchases of WDO.TO. |
| EMR.AX - | BUY | 3,135 @ 2.5779 | 8,082 | The ETF bought 3135 new shares of EMR.AX (). The shares were bought for an average price of 2.5779 compared to the previous average buy price of 2.4341. This is 5.9% higher than average price of previous purchases of EMR.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 1,131 @ 7.11649 | 8,049 | The ETF bought 1131 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 7.11649 compared to the previous average buy price of 4.69123. This is 51.7% higher than average price of previous purchases of OLA.TO. |
| SSL.TO - Sandstorm Gold Ltd N | BUY | 1,335 @ 5.98432 | 7,989 | The ETF bought 1335 new shares of SSL.TO (Sandstorm Gold Ltd N). The shares were bought for an average price of 5.98432 compared to the previous average buy price of 5.83284. This is 2.6% higher than average price of previous purchases of SSL.TO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,300 @ 5.86961 | 7,630 | The ETF bought 1300 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 5.86961 compared to the previous average buy price of 5.64134. This is 4.0% higher than average price of previous purchases of 2099.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,750 @ 2.00325 | 7,512 | The ETF bought 3750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 2.00325 compared to the previous average buy price of 1.79532. This is 11.6% higher than average price of previous purchases of 1787.HK. |
| CG.TO - Centerra Gold Inc | BUY | 1,146 @ 6.44844 | 7,390 | The ETF bought 1146 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 6.44844 compared to the previous average buy price of 6.13521. This is 5.1% higher than average price of previous purchases of CG.TO. |
| WAF.AX - | BUY | 6,183 @ 1.08894 | 6,733 | The ETF bought 6183 new shares of WAF.AX (). The shares were bought for an average price of 1.08894 compared to the previous average buy price of 0.974927. This is 11.7% higher than average price of previous purchases of WAF.AX. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 328 @ 17.2779 | 5,667 | The ETF bought 328 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 17.2779 compared to the previous average buy price of 16.5906. This is 4.1% higher than average price of previous purchases of TFPM.TO. |
| SEA.TO - Seabridge Gold Inc. | BUY | 420 @ 11.835 | 4,971 | The ETF bought 420 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 11.835 compared to the previous average buy price of 15.0319. This is -21.3% lower than average price of previous purchases of SEA.TO. |
| PAF.L - Pan African Resources PLC | BUY | 10,407 @ 0.43752 | 4,553 | The ETF bought 10407 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.43752 compared to the previous average buy price of 0.451162. This is -3.0% lower than average price of previous purchases of PAF.L. |
| SKE.TO - Skeena Resources Ltd | BUY | 418 @ 10.3231 | 4,315 | The ETF bought 418 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 10.3231 compared to the previous average buy price of 9.74038. This is 6.0% higher than average price of previous purchases of SKE.TO. |
| HOC.L - Hochschild Mining plc | BUY | 1,737 @ 2.3796 | 4,133 | The ETF bought 1737 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 2.3796 compared to the previous average buy price of 2.75184. This is -13.5% lower than average price of previous purchases of HOC.L. |
| SPR.AX - | BUY | 4,388 @ 0.825435 | 3,622 | The ETF bought 4388 new shares of SPR.AX (). The shares were bought for an average price of 0.825435 compared to the previous average buy price of 0.884784. This is -6.7% lower than average price of previous purchases of SPR.AX. |
| ARIS.TO - Aris Gold Corp | BUY | 830 @ 4.0083 | 3,327 | The ETF bought 830 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 4.0083 compared to the previous average buy price of 4.04767. This is -1.0% lower than average price of previous purchases of ARIS.TO. |
| RSG.AX - | BUY | 11,655 @ 0.222232 | 2,590 | The ETF bought 11655 new shares of RSG.AX (). The shares were bought for an average price of 0.222232 compared to the previous average buy price of 0.273987. This is -18.9% lower than average price of previous purchases of RSG.AX. |
| DRD - DRDGOLD Limited ADR | BUY | 232 @ 10.55 | 2,448 | The ETF bought 232 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 10.55 compared to the previous average buy price of 9.85491. This is 7.1% higher than average price of previous purchases of DRD. |
| FFX.AX - | HOLD | 0 @ 0.0571456 | 0 | |
| VGCX.TO - | HOLD | 0 @ 0.3375 | 0 | |
| PLZL.L - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0.000112612 | 0 | |
| BGL.AX - | SELL | -13,908 @ 0.76829 | -10,685 | The ETF sold 13908 shares of BGL.AX on 2025-02-19. The shares were previously bought for an average price of 0.833137. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 902 The average price that the ETF previously sold BGL.AX share for is so the ETF has sold 13908 shares on 2025-02-19 at a higher price than the previous selling average. |