MIZUHO SECURITIES USA LLC – VanEck Gold Miners ETF Transaction History
MIZUHO SECURITIES USA LLC portfolio value:
$0
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 | -114K | $24.12 | 35K | |
| Q3 2022 | call | Decrease | -100.00% | -35K shares | -4K | $24.12 | 0 |
| Q3 2022 | put | Increase | 0.00% | 35K shares | 478K | $24.12 | 35K |
| Q2 2022 | call | Decrease | -6.67% | -2.5K shares | -289K | $27.38 | 35K |
| Q2 2022 | share | Decrease | -6.67% | -2.5K shares | -480K | $27.38 | 35K |
| Q1 2022 | share | Increase | +150.00% | 22.5K shares | 958K | $38.35 | 37.5K |
| Q1 2022 | call | Increase | +150.00% | 22.5K shares | 277K | $38.35 | 37.5K |
| Q4 2021 | call | 0.00% | 0 shares | -7K | $31.78 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $31.78 | 15K | |
| Q3 2021 | share | Decrease | -71.43% | -37.5K shares | -1.34M | $29.47 | 15K |
| Q3 2021 | call | Decrease | -71.43% | -37.5K shares | -44K | $29.47 | 15K |
| Q2 2021 | call | Increase | 0.00% | 52.5K shares | 67K | $33.98 | 52.5K |
| Q2 2021 | share | Decrease | -4.55% | -2.5K shares | -4K | $33.98 | 52.5K |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -93K | $32.5 | 0 |
| Q1 2021 | share | Increase | +37.50% | 15K shares | 347K | $32.5 | 55K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 93K | $36.02 | 40K |
| Q4 2020 | share | Increase | +14.29% | 5K shares | 70K | $36.02 | 40K |
| Q3 2020 | share | Decrease | -44.00% | -27.5K shares | -921K | $38.96 | 35K |
| Q2 2020 | share | Increase | +316.67% | 47.5K shares | 1.94M | $36.49 | 62.5K |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 346K | $22.92 | 15K |
| Q4 2017 | share | Decrease | -100.00% | -750K shares | -17.22M | $22.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 750K shares | 17.22M | $22.39 | 750K |