CQS (US), LLC – VanEck Gold Miners ETF Transaction History
CQS (US), LLC portfolio value:
$15.05M
portfolio value
CQS (US), LLC quarter portfolio value change:
-11.91%
quarter
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 | -2.03M | $24.12 | 624.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.84M | $27.38 | 624.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.94M | $38.35 | 624.09K | |
| Q4 2021 | share | Increase | +45.44% | 195K shares | 7.34M | $31.78 | 624.09K |
| Q3 2021 | share | Increase | +0.56% | 2.37K shares | -1.85M | $29.47 | 429.09K |
| Q2 2021 | share | Increase | 0.00% | 426.71K shares | 14.5M | $33.98 | 426.71K |
| Q4 2020 | share | Decrease | -100.00% | -200K shares | -7.83M | $36.02 | 0 |
| Q3 2020 | share | Decrease | -48.65% | -189.5K shares | -6.45M | $38.96 | 200K |
| Q2 2020 | share | Increase | +168.62% | 244.5K shares | 10.94M | $36.49 | 389.5K |
| Q1 2020 | share | Increase | +1.40% | 2K shares | -846K | $22.92 | 145K |
| Q4 2019 | share | Increase | 0.00% | 143K shares | 4.18M | $29.13 | 143K |