CITIGROUP INC – VanEck Gold Miners ETF Transaction History
CITIGROUP INC portfolio value:
$49.44M
portfolio value
VanEck Gold Miners ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +255.56% | 1.15M shares | 26.27M | $24.12 | 1.6M |
Q3 2022 | share | Decrease | -11.60% | -460.02K shares | -24.02M | $24.12 | 3.50M |
Q3 2022 | call | Increase | +130.34% | 1.16M shares | 25.07M | $24.12 | 2.05M |
Q2 2022 | share | Decrease | -7.91% | -340.37K shares | -56.54M | $27.38 | 3.96M |
Q2 2022 | call | Increase | +54.51% | 314K shares | 2.27M | $27.38 | 890K |
Q2 2022 | put | Decrease | -35.71% | -250K shares | -14.52M | $27.38 | 450K |
Q1 2022 | put | Decrease | -76.37% | -2.26M shares | -68.04M | $38.35 | 700K |
Q1 2022 | call | Decrease | -47.99% | -531.5K shares | -13.38M | $38.35 | 576K |
Q1 2022 | share | Decrease | -63.39% | -7.45M shares | -211.59M | $38.35 | 4.30M |
Q4 2021 | call | Decrease | -21.17% | -297.5K shares | -5.93M | $31.78 | 1.10M |
Q4 2021 | put | Increase | +86.91% | 1.37M shares | 48.17M | $31.78 | 2.96M |
Q4 2021 | share | Increase | +6.97% | 766.17K shares | 52.68M | $31.78 | 11.76M |
Q3 2021 | share | Increase | +30.41% | 2.56M shares | 37.52M | $29.47 | 10.99M |
Q3 2021 | put | Increase | +244.57% | 1.12M shares | 31.07M | $29.47 | 1.58M |
Q3 2021 | call | Increase | +3.43% | 46.6K shares | -4.75M | $29.47 | 1.40M |
Q2 2021 | put | Decrease | -65.67% | -880K shares | -27.91M | $33.98 | 460K |
Q2 2021 | call | Increase | +23.60% | 259.4K shares | 10.44M | $33.98 | 1.35M |
Q2 2021 | share | Decrease | -3.02% | -262.20K shares | 3.95M | $33.98 | 8.43M |
Q1 2021 | call | Decrease | -18.95% | -257K shares | -13.12M | $32.5 | 1.09M |
Q1 2021 | share | Increase | +61.90% | 3.32M shares | 89.11M | $32.5 | 8.69M |
Q1 2021 | put | Decrease | -48.93% | -1.28M shares | -50.97M | $32.5 | 1.34M |
Q4 2020 | call | Decrease | -78.25% | -4.87M shares | -195.32M | $36.02 | 1.35M |
Q4 2020 | share | Increase | +23.46% | 1.02M shares | 23.09M | $36.02 | 5.36M |
Q4 2020 | put | Decrease | -52.19% | -2.86M shares | -120.42M | $36.02 | 2.62M |
Q3 2020 | put | Increase | +117.80% | 2.96M shares | 122.50M | $38.96 | 5.48M |
Q3 2020 | share | Increase | +90.99% | 2.07M shares | 86.78M | $38.96 | 4.34M |
Q3 2020 | call | Increase | +29.31% | 1.41M shares | 67.30M | $38.96 | 6.23M |
Q2 2020 | put | Increase | +19.81% | 416.6K shares | 43.97M | $36.49 | 2.52M |
Q2 2020 | share | Decrease | -48.05% | -2.10M shares | -17.46M | $36.49 | 2.27M |
Q2 2020 | call | Increase | +110.64% | 2.53M shares | 124.12M | $36.49 | 4.82M |
Q1 2020 | call | Decrease | -32.38% | -1.09M shares | -46.38M | $22.92 | 2.28M |
Q1 2020 | put | Decrease | -51.69% | -2.25M shares | -79.03M | $22.92 | 2.10M |
Q1 2020 | share | Decrease | -73.86% | -12.38M shares | -389.92M | $22.92 | 4.38M |
Q4 2019 | call | Decrease | -48.39% | -3.17M shares | -76.06M | $29.13 | 3.38M |
Q4 2019 | share | Increase | +1725.39% | 15.84M shares | 466.37M | $29.13 | 16.76M |
Q4 2019 | put | Increase | +17.52% | 649.1K shares | 28.52M | $29.13 | 4.35M |
Q3 2019 | put | Increase | +68.96% | 1.51M shares | 42.91M | $26.38 | 3.70M |
Q3 2019 | share | Decrease | -72.57% | -2.43M shares | -61.07M | $26.38 | 918.49K |
Q3 2019 | call | Increase | +14.54% | 832.8K shares | 28.82M | $26.38 | 6.55M |
Q2 2019 | share | Decrease | -72.46% | -8.81M shares | -187.04M | $25.25 | 3.34M |
Q2 2019 | put | Decrease | -2.87% | -64.9K shares | 5.43M | $25.25 | 2.19M |
Q2 2019 | call | Increase | +55.74% | 2.04M shares | 63.92M | $25.25 | 5.72M |
Q1 2019 | call | Increase | +20.04% | 613.8K shares | 17.83M | $22.15 | 3.67M |
Q1 2019 | share | Decrease | -30.70% | -5.38M shares | -97.44M | $22.15 | 12.16M |
Q1 2019 | put | Decrease | -65.65% | -4.31M shares | -88.00M | $22.15 | 2.25M |
Q4 2018 | call | Decrease | -3.05% | -96.2K shares | 6.09M | $20.83 | 3.06M |
Q4 2018 | put | Decrease | -14.58% | -1.12M shares | -3.88M | $20.83 | 6.57M |
Q4 2018 | share | Increase | +3.47% | 589.26K shares | 56.01M | $20.83 | 17.54M |
Q3 2018 | share | Decrease | -10.59% | -2.00M shares | -109.10M | $18.2 | 16.95M |
Q3 2018 | call | Increase | +17.43% | 468.9K shares | -1.51M | $18.2 | 3.15M |
Q3 2018 | put | Increase | +111.72% | 4.06M shares | 61.42M | $18.2 | 7.69M |
Q2 2018 | put | Decrease | -56.62% | -4.74M shares | -103.06M | $21.93 | 3.63M |
Q2 2018 | call | Decrease | -47.79% | -2.46M shares | -53.22M | $21.93 | 2.69M |
Q2 2018 | share | Decrease | -19.83% | -4.69M shares | -96.89M | $21.93 | 18.96M |
Q1 2018 | put | Increase | +3.57% | 288.6K shares | -3.84M | $21.6 | 8.37M |
Q1 2018 | call | Decrease | -24.85% | -1.70M shares | -46.08M | $21.6 | 5.15M |
Q1 2018 | share | Increase | +99.44% | 11.79M shares | 244.36M | $21.6 | 23.66M |
Q4 2017 | put | Increase | +4.18% | 324.8K shares | 9.72M | $22.84 | 8.08M |
Q4 2017 | call | Decrease | -16.53% | -1.35M shares | -29.25M | $22.84 | 6.85M |
Q4 2017 | share | Increase | +14.20% | 1.47M shares | 37.18M | $22.84 | 11.86M |
Q3 2017 | put | Increase | +146.05% | 4.60M shares | 108.59M | $22.39 | 7.76M |
Q3 2017 | call | Increase | +158.86% | 5.04M shares | 118.52M | $22.39 | 8.21M |
Q3 2017 | share | Decrease | -43.92% | -8.13M shares | -170.50M | $22.39 | 10.38M |
Q2 2017 | call | Decrease | -0.90% | -28.7K shares | -2.97M | $21.53 | 3.17M |
Q2 2017 | put | Increase | +88.22% | 1.47M shares | 31.43M | $21.53 | 3.15M |
Q2 2017 | share | Decrease | -21.51% | -5.07M shares | -129.35M | $21.53 | 18.52M |
Q1 2017 | put | Decrease | -71.59% | -4.22M shares | -85.19M | $22.24 | 1.67M |
Q1 2017 | share | Increase | +107.31% | 12.21M shares | 300.20M | $22.24 | 23.60M |
Q1 2017 | call | Decrease | -68.85% | -7.07M shares | -142.02M | $22.24 | 3.20M |
Q4 2016 | share | Decrease | -66.35% | -22.44M shares | -655.96M | $20.4 | 11.38M |
Q4 2016 | put | Increase | +123.88% | 3.26M shares | 53.78M | $20.4 | 5.90M |
Q4 2016 | call | Increase | +160.47% | 6.33M shares | 110.74M | $20.4 | 10.27M |
Q3 2016 | put | Increase | +30.37% | 614K shares | 13.65M | $25.7 | 2.63M |
Q3 2016 | share | Increase | +722.03% | 29.71M shares | 780.14M | $25.7 | 33.83M |
Q3 2016 | call | Decrease | -39.57% | -2.58M shares | -76.60M | $25.7 | 3.94M |
Q2 2016 | put | Increase | 0.00% | 2.02M shares | 55.99M | $26.94 | 2.02M |
Q2 2016 | call | Increase | 0.00% | 6.53M shares | 180.92M | $26.94 | 6.53M |
Q2 2016 | share | Increase | 0.00% | 4.11M shares | 114M | $26.94 | 4.11M |