BIENVILLE CAPITAL MANAGEMENT, LLC – VanEck Gold Miners ETF Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 80K shares | 1.93M | $24.12 | 80K |
| Q4 2021 | share | Decrease | -100.00% | -190.26K shares | -5.60M | $31.78 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -4.00M shares | -136.16M | $29.47 | 0 |
| Q3 2021 | share | Increase | +15.13% | 25K shares | -9K | $29.47 | 190.26K |
| Q2 2021 | call | Increase | +701.46% | 3.50M shares | 119.91M | $33.98 | 4.00M |
| Q2 2021 | share | Increase | +5.60% | 8.77K shares | 530K | $33.98 | 165.26K |
| Q1 2021 | call | Decrease | -73.05% | -1.35M shares | -50.58M | $32.5 | 500K |
| Q1 2021 | share | Decrease | -0.01% | -22 shares | -552K | $32.5 | 156.49K |
| Q4 2020 | call | Increase | +36.89% | 500K shares | 13.75M | $36.02 | 1.85M |
| Q4 2020 | share | Decrease | -34.13% | -81.08K shares | -3.66M | $36.02 | 156.51K |
| Q3 2020 | call | Increase | 0.00% | 1.35M shares | 53.07M | $38.96 | 1.35M |
| Q3 2020 | share | Increase | +10.32% | 22.22K shares | 1.40M | $38.96 | 237.59K |
| Q2 2020 | share | Decrease | -34.07% | -111.29K shares | 374K | $36.49 | 215.36K |
| Q1 2020 | share | Increase | 0.00% | 326.65K shares | 7.52M | $22.92 | 326.65K |
| Q1 2019 | call | Decrease | -100.00% | -250K shares | -5.27M | $22.15 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -509 shares | -11K | $22.15 | 0 |
| Q4 2018 | share | Decrease | -99.80% | -260K shares | -4.81M | $20.83 | 509 |
| Q4 2018 | call | Increase | 0.00% | 250K shares | 5.27M | $20.83 | 250K |
| Q3 2018 | call | Decrease | -100.00% | -287K shares | -6.40M | $18.2 | 0 |
| Q3 2018 | share | Increase | +27.16% | 55.64K shares | 254K | $18.2 | 260.50K |
| Q2 2018 | share | Increase | +1895.02% | 194.6K shares | 4.34M | $21.93 | 204.86K |
| Q2 2018 | call | Increase | +91.33% | 137K shares | 3.06M | $21.93 | 287K |
| Q1 2018 | call | Increase | 0.00% | 150K shares | 3.34M | $21.6 | 150K |
| Q1 2018 | share | Increase | 0.00% | 10.26K shares | 226K | $21.6 | 10.26K |