SUN VALLEY GOLD LLC – VanEck Gold Miners ETF Transaction History
SUN VALLEY GOLD LLC portfolio value:
$91.17M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -815K | $24.12 | 250K | |
| Q3 2022 | call | Increase | 0.00% | 3.78M shares | 91.17M | $24.12 | 3.78M |
| Q2 2022 | share | 0.00% | 0 shares | -2.74M | $27.38 | 250K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.58M | $38.35 | 250K | |
| Q4 2021 | share | Increase | 0.00% | 250K shares | 8.00M | $31.78 | 250K |
| Q4 2017 | call | Decrease | -100.00% | -7.78M shares | -178.79M | $22.84 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.36M shares | -54.40M | $22.84 | 0 |
| Q3 2017 | call | Increase | +1236.42% | 7.20M shares | 165.93M | $22.39 | 7.78M |
| Q3 2017 | put | Increase | 0.00% | 2.36M shares | 54.40M | $22.39 | 2.36M |
| Q2 2017 | call | Increase | 0.00% | 582.7K shares | 12.86M | $21.53 | 582.7K |
| Q1 2017 | call | Decrease | -100.00% | -11.79M shares | -246.82M | $22.24 | 0 |
| Q4 2016 | call | Increase | +136.31% | 6.80M shares | 114.86M | $20.4 | 11.79M |
| Q3 2016 | call | Increase | 0.00% | 4.99M shares | 131.96M | $25.7 | 4.99M |