BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – VanEck Gold Miners ETF Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 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 | call | Decrease | -100.00% | -25K shares | -685K | $24.12 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -11.46K shares | -314K | $24.12 | 0 |
| Q2 2022 | share | Increase | 0.00% | 11.46K shares | 314K | $27.38 | 11.46K |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 685K | $27.38 | 25K |
| Q4 2021 | put | Decrease | -100.00% | -57.3K shares | -1.68M | $31.78 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -15.99K shares | -471K | $31.78 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -57.3K shares | -1.68M | $31.78 | 0 |
| Q3 2021 | put | Increase | 0.00% | 57.3K shares | 1.68M | $29.47 | 57.3K |
| Q3 2021 | call | Increase | 0.00% | 57.3K shares | 1.68M | $29.47 | 57.3K |
| Q3 2021 | share | Increase | 0.00% | 15.99K shares | 471K | $29.47 | 15.99K |
| Q3 2020 | share | Decrease | -100.00% | -172.42K shares | -6.32M | $38.96 | 0 |
| Q2 2020 | share | Increase | 0.00% | 172.42K shares | 6.32M | $36.49 | 172.42K |
| Q1 2020 | share | Decrease | -100.00% | -70.48K shares | -2.06M | $22.92 | 0 |
| Q4 2019 | share | Increase | +343.61% | 54.59K shares | 1.64M | $29.13 | 70.48K |
| Q3 2019 | share | Increase | 0.00% | 15.89K shares | 424K | $26.38 | 15.89K |