PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – VanEck Rare Earth/Strategic Metals ETF Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$750,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-4.00%
quarter
VanEck Rare Earth/Strategic Metals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $83.33 | 9K | |
| Q2 2022 | share | Increase | +200.00% | 6K shares | 426K | $86.8 | 9K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $118.28 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $111.88 | 3K | |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 310K | $103.22 | 3K |